MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Waste Management, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.39M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -1.66K shares | -11K | $160.21 | 33.65K |
| Q2 2022 | share | Decrease | -2.19% | -791 shares | -321K | $152.98 | 35.32K |
| Q1 2022 | share | Decrease | -6.34% | -2.44K shares | -711K | $158.5 | 36.11K |
| Q4 2021 | share | Decrease | -0.67% | -262 shares | 637K | $165.73 | 38.55K |
| Q3 2021 | share | Decrease | -3.29% | -1.32K shares | 174K | $148.84 | 38.81K |
| Q2 2021 | share | Decrease | -1.26% | -513 shares | 379K | $139.11 | 40.13K |
| Q1 2021 | share | Increase | +3.10% | 1.22K shares | 595K | $127.57 | 40.65K |
| Q4 2020 | share | Increase | +2.23% | 860 shares | 285K | $116.05 | 39.42K |
| Q3 2020 | share | Decrease | -7.93% | -3.32K shares | -71K | $110.85 | 38.56K |
| Q2 2020 | share | Increase | +237.84% | 29.49K shares | 3.28M | $103.24 | 41.88K |
| Q1 2020 | share | Decrease | -76.55% | -40.46K shares | -4.87M | $89.77 | 12.39K |
| Q4 2019 | share | Increase | +2.86% | 1.47K shares | 114K | $110.01 | 52.86K |
| Q3 2019 | share | Increase | +0.41% | 210 shares | 5K | $110.51 | 51.39K |
| Q2 2019 | share | Decrease | -10.49% | -6K shares | -36K | $110.39 | 51.18K |
| Q1 2019 | share | Decrease | -4.83% | -2.90K shares | 595K | $98.98 | 57.18K |
| Q4 2018 | share | Increase | +0.30% | 182 shares | -66K | $84.33 | 60.09K |
| Q3 2018 | share | Decrease | -0.64% | -385 shares | 509K | $85.2 | 59.90K |
| Q2 2018 | share | Increase | +2.82% | 1.65K shares | -29K | $76.31 | 60.29K |
| Q1 2018 | share | Decrease | -2.79% | -1.68K shares | -273K | $78.48 | 58.63K |
| Q4 2017 | share | Decrease | -4.65% | -2.93K shares | 254K | $80.08 | 60.32K |
| Q3 2017 | share | Decrease | -0.16% | -100 shares | 304K | $72.26 | 63.26K |
| Q2 2017 | share | Increase | +9.20% | 5.34K shares | 417K | $67.34 | 63.36K |
| Q1 2017 | share | Increase | +10.43% | 5.48K shares | 505K | $66.56 | 58.02K |
| Q4 2016 | share | Increase | +14.09% | 6.49K shares | 790K | $64.34 | 52.54K |
| Q3 2016 | share | Increase | +68.80% | 18.77K shares | 1.12M | $57.52 | 46.05K |
| Q2 2016 | share | Increase | +469.23% | 22.49K shares | 1.52M | $59.4 | 27.28K |
| Q1 2016 | share | Decrease | -29.75% | -2.03K shares | -81K | $52.53 | 4.79K |