ALLIANZ ASSET MANAGEMENT GMBH – Waste Management, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$105.37M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -74.52% | -1.92M shares | -289.56M | $160.21 | 657.74K |
| Q2 2022 | share | Increase | +0.94% | 24.02K shares | -10.44M | $152.98 | 2.58M |
| Q1 2022 | share | Increase | +186.24% | 1.66M shares | 256.28M | $158.5 | 2.55M |
| Q4 2021 | share | Increase | +70.55% | 369.60K shares | 70.84M | $165.73 | 893.52K |
| Q3 2021 | share | Decrease | -18.69% | -120.44K shares | -12.02M | $148.84 | 523.91K |
| Q2 2021 | share | Increase | +27.22% | 137.85K shares | 24.93M | $139.11 | 644.35K |
| Q1 2021 | share | Decrease | -28.91% | -205.94K shares | -18.67M | $127.57 | 506.49K |
| Q4 2020 | share | Decrease | -2.60% | -19.04K shares | 1.23M | $116.05 | 712.44K |
| Q3 2020 | share | Decrease | -14.50% | -124.09K shares | -7.83M | $110.85 | 731.49K |
| Q2 2020 | share | Decrease | -15.98% | -162.72K shares | -3.64M | $103.24 | 855.58K |
| Q1 2020 | share | Increase | +0.99% | 10.00K shares | -20.65M | $89.77 | 1.01M |
| Q4 2019 | share | Decrease | -15.07% | -178.92K shares | -21.56M | $110.01 | 1.00M |
| Q3 2019 | share | Decrease | -7.54% | -96.85K shares | -11.67M | $110.51 | 1.18M |
| Q2 2019 | share | Decrease | -6.86% | -94.60K shares | 4.88M | $110.39 | 1.28M |
| Q1 2019 | share | Increase | +2.03% | 27.49K shares | 23.06M | $98.98 | 1.37M |
| Q4 2018 | share | Decrease | -1.51% | -20.65K shares | -3.76M | $84.33 | 1.35M |
| Q3 2018 | share | Decrease | -2.98% | -42.17K shares | 8.94M | $85.2 | 1.37M |
| Q2 2018 | share | Decrease | -7.82% | -120.01K shares | -14.02M | $76.31 | 1.41M |
| Q1 2018 | share | Decrease | -2.81% | -44.32K shares | -7.17M | $78.48 | 1.53M |
| Q4 2017 | share | Increase | +37.35% | 429.22K shares | 46.26M | $80.08 | 1.57M |
| Q3 2017 | share | Decrease | -1.78% | -20.82K shares | 4.33M | $72.26 | 1.14M |
| Q2 2017 | share | Increase | +2.14% | 24.48K shares | 2.08M | $67.34 | 1.16M |
| Q1 2017 | share | Increase | +10.73% | 110.98K shares | 10.17M | $66.56 | 1.14M |
| Q4 2016 | share | Increase | +41.25% | 302.09K shares | 26.87M | $64.34 | 1.03M |
| Q3 2016 | share | Increase | +77.70% | 320.22K shares | 19.16M | $57.52 | 732.38K |
| Q2 2016 | share | Increase | +4.41% | 17.42K shares | 4.02M | $59.4 | 412.15K |
| Q1 2016 | share | Increase | +4.70% | 17.71K shares | 3.03M | $52.53 | 394.73K |