BANQUE PICTET & CIE SA – Waste Management, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$10.00M
portfolio value
BANQUE PICTET & CIE SA 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 | Increase | +19.34% | 10.12K shares | 2.00M | $160.21 | 62.47K |
| Q2 2022 | share | Increase | +49.24% | 17.27K shares | 2.44M | $152.98 | 52.35K |
| Q1 2022 | share | Decrease | -4.93% | -1.81K shares | -598K | $158.5 | 35.08K |
| Q4 2021 | share | Increase | +459.06% | 30.29K shares | 5.17M | $165.73 | 36.89K |
| Q3 2021 | share | Decrease | -15.38% | -1.2K shares | -107K | $148.84 | 6.6K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $139.11 | 7.8K | |
| Q1 2021 | share | Decrease | -26.42% | -2.8K shares | -244K | $127.57 | 7.8K |
| Q4 2020 | share | Increase | +12.77% | 1.2K shares | 186K | $116.05 | 10.6K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $110.85 | 9.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $103.24 | 9.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $89.77 | 9.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $110.01 | 9.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $110.51 | 9.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $110.39 | 9.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $98.98 | 9.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $84.33 | 9.4K | |
| Q3 2018 | share | Increase | +235.71% | 6.6K shares | 621K | $85.2 | 9.4K |
| Q2 2018 | share | Increase | 0.00% | 2.8K shares | 228K | $76.31 | 2.8K |