METLIFE INVESTMENT MANAGEMENT, LLC – Waste Management, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$18.71M
portfolio value
METLIFE INVESTMENT 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 | -2.30% | -2.74K shares | 424K | $160.21 | 116.78K |
| Q2 2022 | share | Increase | +10.20% | 11.06K shares | 1.09M | $152.98 | 119.53K |
| Q1 2022 | share | Increase | +27.57% | 23.43K shares | 3.00M | $158.5 | 108.46K |
| Q4 2021 | share | Decrease | -10.09% | -9.53K shares | 67K | $165.73 | 85.02K |
| Q3 2021 | share | Increase | +5.03% | 4.52K shares | 1.50M | $148.84 | 94.56K |
| Q2 2021 | share | Decrease | -10.17% | -10.19K shares | -317K | $139.11 | 90.03K |
| Q1 2021 | share | Increase | +6.15% | 5.80K shares | 1.79M | $127.57 | 100.22K |
| Q4 2020 | share | Decrease | -4.18% | -4.12K shares | -17K | $116.05 | 94.42K |
| Q3 2020 | share | Decrease | -2.96% | -3.00K shares | 397K | $110.85 | 98.54K |
| Q2 2020 | share | Increase | +0.93% | 940 shares | 1.44M | $103.24 | 101.54K |
| Q1 2020 | share | Decrease | -2.97% | -3.07K shares | -2.50M | $89.77 | 100.60K |
| Q4 2019 | share | Decrease | -2.38% | -2.53K shares | -398K | $110.01 | 103.68K |
| Q3 2019 | share | Decrease | -1.38% | -1.48K shares | -211K | $110.51 | 106.21K |
| Q2 2019 | share | Decrease | -2.87% | -3.18K shares | 904K | $110.39 | 107.69K |
| Q1 2019 | share | Decrease | -1.20% | -1.34K shares | 1.53M | $98.98 | 110.87K |
| Q4 2018 | share | Decrease | -2.24% | -2.57K shares | -386K | $84.33 | 112.21K |
| Q3 2018 | share | Decrease | -1.97% | -2.31K shares | 847K | $85.2 | 114.78K |
| Q2 2018 | share | Decrease | -2.47% | -2.96K shares | -575K | $76.31 | 117.09K |
| Q1 2018 | share | Decrease | -2.86% | -3.53K shares | -567K | $78.48 | 120.06K |
| Q4 2017 | share | Increase | 0.00% | 123.60K shares | 10.66M | $80.08 | 123.60K |