TOKIO MARINE ASSET MANAGEMENT CO LTD – Waste Management, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$945,000
portfolio value
TOKIO MARINE 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 | Increase | +14.83% | 762 shares | 159K | $160.21 | 5.89K |
| Q2 2022 | share | Increase | +22.72% | 951 shares | 123K | $152.98 | 5.13K |
| Q1 2022 | share | Increase | +17.95% | 637 shares | 71K | $158.5 | 4.18K |
| Q4 2021 | share | Increase | +7.48% | 247 shares | 99K | $165.73 | 3.54K |
| Q3 2021 | share | Increase | +14.45% | 417 shares | 89K | $148.84 | 3.30K |
| Q2 2021 | share | Increase | +8.05% | 215 shares | 60K | $139.11 | 2.88K |
| Q1 2021 | share | Increase | +24.07% | 518 shares | 90K | $127.57 | 2.67K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $116.05 | 2.15K | |
| Q3 2020 | share | Increase | 0.00% | 2.15K shares | 244K | $110.85 | 2.15K |
| Q1 2018 | share | Decrease | -100.00% | -2.32K shares | -201K | $78.48 | 0 |
| Q4 2017 | share | Decrease | -20.87% | -613 shares | -29K | $80.08 | 2.32K |
| Q3 2017 | share | Decrease | -27.46% | -1.11K shares | -67K | $72.26 | 2.93K |
| Q2 2017 | share | Decrease | -29.79% | -1.71K shares | -124K | $67.34 | 4.04K |
| Q1 2017 | share | Decrease | -27.12% | -2.14K shares | -140K | $66.56 | 5.76K |
| Q4 2016 | share | Decrease | -29.72% | -3.34K shares | -157K | $64.34 | 7.91K |
| Q3 2016 | share | Decrease | -11.26% | -1.42K shares | -123K | $57.52 | 11.25K |
| Q2 2016 | share | Increase | +7.57% | 893 shares | 145K | $59.4 | 12.68K |
| Q1 2016 | share | Increase | +12.75% | 1.33K shares | 138K | $52.53 | 11.79K |