NORINCHUKIN BANK, THE – Waste Management, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$7.74M
portfolio value
NORINCHUKIN BANK, THE 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 | Increase | +4.56% | 2.10K shares | 672K | $160.21 | 48.35K |
| Q2 2022 | share | Decrease | -11.98% | -6.29K shares | -1.25M | $152.98 | 46.25K |
| Q1 2022 | share | Increase | +5.17% | 2.58K shares | -10K | $158.5 | 52.54K |
| Q4 2021 | share | Increase | +5.64% | 2.66K shares | 1.27M | $165.73 | 49.95K |
| Q3 2021 | share | Increase | +29.80% | 10.85K shares | 1.95M | $148.84 | 47.29K |
| Q2 2021 | share | Increase | +12.59% | 4.07K shares | 930K | $139.11 | 36.43K |
| Q1 2021 | share | Increase | +1.70% | 540 shares | 422K | $127.57 | 32.36K |
| Q4 2020 | share | Decrease | -2.40% | -782 shares | 63K | $116.05 | 31.82K |
| Q3 2020 | share | Increase | +1.36% | 438 shares | 284K | $110.85 | 32.60K |
| Q2 2020 | share | Decrease | -1.52% | -498 shares | 383K | $103.24 | 32.16K |
| Q1 2020 | share | Decrease | -36.79% | -19.00K shares | -2.86M | $89.77 | 32.66K |
| Q4 2019 | share | Decrease | -8.49% | -4.79K shares | -605K | $110.01 | 51.66K |
| Q3 2019 | share | Increase | +2.52% | 1.38K shares | 139K | $110.51 | 56.46K |
| Q2 2019 | share | Decrease | -25.58% | -18.93K shares | -1.33M | $110.39 | 55.07K |
| Q1 2019 | share | Increase | +3.00% | 2.15K shares | 1.29M | $98.98 | 74.00K |
| Q4 2018 | share | Increase | +41.64% | 21.12K shares | 1.81M | $84.33 | 71.85K |
| Q3 2018 | share | Increase | +12.56% | 5.66K shares | 918K | $85.2 | 50.73K |
| Q2 2018 | share | Increase | +17.49% | 6.71K shares | 439K | $76.31 | 45.06K |
| Q1 2018 | share | Increase | +13.69% | 4.61K shares | 315K | $78.48 | 38.35K |
| Q4 2017 | share | Increase | +5.66% | 1.80K shares | 413K | $80.08 | 33.74K |
| Q3 2017 | share | Increase | +2.66% | 827 shares | 217K | $72.26 | 31.93K |
| Q2 2017 | share | Increase | +3.39% | 1.02K shares | 88K | $67.34 | 31.10K |
| Q1 2017 | share | Increase | +5.32% | 1.51K shares | 168K | $66.56 | 30.08K |
| Q4 2016 | share | Decrease | -10.40% | -3.31K shares | -7K | $64.34 | 28.56K |
| Q3 2016 | share | Decrease | -15.14% | -5.68K shares | -457K | $57.52 | 31.88K |
| Q2 2016 | share | Decrease | -12.56% | -5.39K shares | -45K | $59.4 | 37.57K |
| Q1 2016 | share | Increase | +4.55% | 1.87K shares | 341K | $52.53 | 42.97K |