NUVEEN ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$355.4M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -18.08% | -489.61K shares | -58.86M | $160.21 | 2.21M |
| Q2 2022 | share | Decrease | -1.92% | -52.95K shares | -16.52M | $152.98 | 2.70M |
| Q1 2022 | share | Decrease | -12.78% | -404.41K shares | -97.50M | $158.5 | 2.76M |
| Q4 2021 | share | Decrease | -4.26% | -140.90K shares | 34.47M | $165.73 | 3.16M |
| Q3 2021 | share | Decrease | -2.84% | -96.61K shares | 17.04M | $148.84 | 3.30M |
| Q2 2021 | share | Decrease | -0.70% | -24.07K shares | 34.63M | $139.11 | 3.40M |
| Q1 2021 | share | Increase | +10.02% | 312.12K shares | 74.81M | $127.57 | 3.42M |
| Q4 2020 | share | Increase | +15.54% | 418.89K shares | 62.23M | $116.05 | 3.11M |
| Q3 2020 | share | Decrease | -9.58% | -285.73K shares | -10.69M | $110.85 | 2.69M |
| Q2 2020 | share | Decrease | -4.32% | -134.64K shares | 27.34M | $103.24 | 2.98M |
| Q1 2020 | share | Decrease | -10.30% | -357.71K shares | -107.45M | $89.77 | 3.11M |
| Q4 2019 | share | Decrease | -6.65% | -247.60K shares | -32.08M | $110.01 | 3.47M |
| Q3 2019 | share | Decrease | -1.10% | -41.52K shares | -6.16M | $110.51 | 3.72M |
| Q2 2019 | share | Increase | +6950.08% | 3.70M shares | 428.60M | $110.39 | 3.76M |
| Q1 2019 | share | Increase | +144.66% | 31.56K shares | 3.60M | $98.98 | 53.37K |
| Q4 2018 | share | Increase | +0.91% | 196 shares | -13K | $84.33 | 21.81K |
| Q3 2018 | share | Decrease | -88.61% | -168.27K shares | -13.49M | $85.2 | 21.62K |
| Q2 2018 | share | Decrease | -12.88% | -28.06K shares | -2.88M | $76.31 | 189.9K |
| Q1 2018 | share | Increase | +13.56% | 26.02K shares | 1.77M | $78.48 | 217.96K |
| Q4 2017 | share | Increase | +368.97% | 151.01K shares | 13.36M | $80.08 | 191.93K |
| Q3 2017 | share | Decrease | -69.36% | -92.65K shares | -6.59M | $72.26 | 40.92K |
| Q2 2017 | share | Increase | +320.65% | 101.82K shares | 7.48M | $67.34 | 133.58K |
| Q1 2017 | share | Decrease | -71.96% | -81.50K shares | -5.71M | $66.56 | 31.75K |
| Q4 2016 | share | Increase | +190.75% | 74.30K shares | 5.54M | $64.34 | 113.25K |
| Q3 2016 | share | Increase | +0.24% | 93 shares | -91K | $57.52 | 38.95K |
| Q2 2016 | share | Increase | +4.21% | 1.56K shares | 375K | $59.4 | 38.86K |
| Q1 2016 | share | Decrease | -0.53% | -197 shares | 199K | $52.53 | 37.29K |