BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Waste Management, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$63.32M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +25.49% | 80.27K shares | 15.13M | $160.21 | 395.24K |
| Q2 2022 | share | Increase | +6.47% | 19.15K shares | 1.29M | $152.98 | 314.97K |
| Q1 2022 | share | Decrease | -2.13% | -6.43K shares | -3.55M | $158.5 | 295.82K |
| Q4 2021 | share | Increase | +9.26% | 25.61K shares | 9.12M | $165.73 | 302.25K |
| Q3 2021 | share | Increase | +4.09% | 10.86K shares | 4.08M | $148.84 | 276.64K |
| Q2 2021 | share | Increase | +1.04% | 2.74K shares | 3.30M | $139.11 | 265.78K |
| Q1 2021 | share | Increase | +25.68% | 53.74K shares | 9.25M | $127.57 | 263.04K |
| Q4 2020 | share | Decrease | -30.25% | -90.76K shares | -9.27M | $116.05 | 209.29K |
| Q3 2020 | share | Decrease | -49.11% | -289.55K shares | -28.48M | $110.85 | 300.06K |
| Q2 2020 | share | Decrease | -3.82% | -23.44K shares | 5.7M | $103.24 | 589.62K |
| Q1 2020 | share | Decrease | -4.57% | -29.34K shares | -16.46M | $89.77 | 613.06K |
| Q4 2019 | share | Increase | +3.53% | 21.88K shares | 1.84M | $110.01 | 642.41K |
| Q3 2019 | share | Increase | +27.16% | 132.53K shares | 15.06M | $110.51 | 620.53K |
| Q2 2019 | share | Increase | +22.39% | 89.26K shares | 14.86M | $110.39 | 487.99K |
| Q1 2019 | share | Increase | +1.69% | 6.63K shares | 6.94M | $98.98 | 398.73K |
| Q4 2018 | share | Increase | +15.20% | 51.74K shares | 3.73M | $84.33 | 392.10K |
| Q3 2018 | share | Increase | +38.83% | 95.19K shares | 10.81M | $85.2 | 340.35K |
| Q2 2018 | share | Decrease | -14.61% | -41.93K shares | -4.20M | $76.31 | 245.15K |
| Q1 2018 | share | Decrease | -11.31% | -36.62K shares | -3.78M | $78.48 | 287.09K |
| Q4 2017 | share | Increase | +22.97% | 60.46K shares | 7.33M | $80.08 | 323.71K |
| Q3 2017 | share | Increase | +13.68% | 31.68K shares | 3.61M | $72.26 | 263.25K |
| Q2 2017 | share | Decrease | -10.19% | -26.27K shares | -1.81M | $67.34 | 231.56K |
| Q1 2017 | share | Increase | +43.31% | 77.92K shares | 6.04M | $66.56 | 257.84K |
| Q4 2016 | share | Increase | +10.97% | 17.79K shares | 2.42M | $64.34 | 179.92K |
| Q3 2016 | share | Increase | +0.47% | 759 shares | -357K | $57.52 | 162.13K |
| Q2 2016 | share | Increase | +38.33% | 44.71K shares | 3.81M | $59.4 | 161.37K |
| Q1 2016 | share | Increase | +40.11% | 33.39K shares | 2.44M | $52.53 | 116.65K |