PARTNERS GROUP HOLDING AG – Waste Management, Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$32.38M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -0.23% | -469 shares | 1.38M | $160.21 | 202.12K |
| Q2 2022 | share | Decrease | -4.17% | -8.81K shares | -2.51M | $152.98 | 202.59K |
| Q1 2022 | share | Decrease | -0.08% | -173 shares | -1.80M | $158.5 | 211.41K |
| Q4 2021 | share | Decrease | -0.26% | -548 shares | 3.62M | $165.73 | 211.58K |
| Q3 2021 | share | Decrease | -13.75% | -33.82K shares | -2.77M | $148.84 | 212.13K |
| Q2 2021 | share | Increase | +25.24% | 49.56K shares | 9.12M | $139.11 | 245.95K |
| Q1 2021 | share | Increase | +10.17% | 18.12K shares | 4.31M | $127.57 | 196.39K |
| Q4 2020 | share | Increase | +3.00% | 5.18K shares | 1.43M | $116.05 | 178.27K |
| Q3 2020 | share | Increase | 0.00% | 173.08K shares | 19.58M | $110.85 | 173.08K |