SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Waste Management, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$15.1M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -13.41% | -14.59K shares | -1.55M | $160.21 | 94.25K |
| Q2 2022 | share | Decrease | -13.92% | -17.60K shares | -3.39M | $152.98 | 108.84K |
| Q1 2022 | share | Decrease | -4.89% | -6.50K shares | -1.99M | $158.5 | 126.45K |
| Q4 2021 | share | Increase | +40.06% | 38.02K shares | 7.85M | $165.73 | 132.95K |
| Q3 2021 | share | Decrease | -0.37% | -349 shares | 829K | $148.84 | 94.93K |
| Q2 2021 | share | Decrease | -0.51% | -490 shares | 994K | $139.11 | 95.27K |
| Q1 2021 | share | Increase | +4.93% | 4.50K shares | 1.59M | $127.57 | 95.76K |
| Q4 2020 | share | Increase | +0.15% | 134 shares | 449K | $116.05 | 91.26K |
| Q3 2020 | share | Increase | +8.84% | 7.40K shares | 1.44M | $110.85 | 91.13K |
| Q2 2020 | share | Increase | +3.92% | 3.15K shares | 1.41M | $103.24 | 83.73K |
| Q1 2020 | share | Increase | +1.98% | 1.56K shares | -1.54M | $89.77 | 80.57K |
| Q4 2019 | share | Decrease | -5.82% | -4.88K shares | -643K | $110.01 | 79.01K |
| Q3 2019 | share | Decrease | -25.46% | -28.66K shares | -3.33M | $110.51 | 83.89K |
| Q2 2019 | share | Decrease | -25.46% | -38.44K shares | -2.70M | $110.39 | 112.55K |
| Q1 2019 | share | Increase | +161.49% | 93.25K shares | 10.55M | $98.98 | 150.99K |
| Q4 2018 | share | Increase | +12.39% | 6.36K shares | 497K | $84.33 | 57.74K |
| Q3 2018 | share | Decrease | -4.11% | -2.2K shares | 284K | $85.2 | 51.37K |
| Q2 2018 | share | Increase | +2.19% | 1.15K shares | -52K | $76.31 | 53.57K |
| Q1 2018 | share | Decrease | -9.54% | -5.53K shares | -592K | $78.48 | 52.42K |
| Q4 2017 | share | Increase | +23.53% | 11.03K shares | 1.33M | $80.08 | 57.95K |
| Q3 2017 | share | Increase | +8.56% | 3.7K shares | 502K | $72.26 | 46.91K |
| Q2 2017 | share | Decrease | -1.82% | -800 shares | -40K | $67.34 | 43.21K |
| Q1 2017 | share | Decrease | -5.37% | -2.5K shares | -89K | $66.56 | 44.01K |
| Q4 2016 | share | Decrease | -35.25% | -25.32K shares | -1.28M | $64.34 | 46.51K |
| Q3 2016 | share | Increase | +2.57% | 1.8K shares | -61K | $57.52 | 71.83K |
| Q2 2016 | share | Increase | +10.23% | 6.5K shares | 892K | $59.4 | 70.03K |
| Q1 2016 | share | Decrease | -1.55% | -1K shares | 305K | $52.53 | 63.53K |