CANDRIAM S.C.A. – Waste Management, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$60.34M
portfolio value
CANDRIAM S.C.A. 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 | -19.76% | -92.77K shares | -11.46M | $160.21 | 376.62K |
| Q2 2022 | share | Decrease | -46.83% | -413.50K shares | -68.12M | $152.98 | 469.40K |
| Q1 2022 | share | Increase | +9.33% | 75.31K shares | 5.14M | $158.5 | 882.90K |
| Q4 2021 | share | Increase | +30.93% | 190.77K shares | 42.66M | $165.73 | 807.59K |
| Q3 2021 | share | Decrease | -7.42% | -49.46K shares | -1.22M | $148.84 | 616.82K |
| Q2 2021 | share | Decrease | -3.79% | -26.23K shares | 14.92M | $139.11 | 666.28K |
| Q1 2021 | share | Decrease | -0.00% | -18 shares | -3.22M | $127.57 | 692.52K |
| Q4 2020 | share | Increase | +21.41% | 122.13K shares | 17.1M | $116.05 | 692.54K |
| Q3 2020 | share | Increase | +20.25% | 96.07K shares | 14.31M | $110.85 | 570.41K |
| Q2 2020 | share | Increase | +21.64% | 84.38K shares | 6.79M | $103.24 | 474.33K |
| Q1 2020 | share | Increase | +0.02% | 68 shares | -991K | $89.77 | 389.95K |
| Q4 2019 | share | Increase | +42.42% | 116.13K shares | 12.95M | $110.01 | 389.88K |
| Q3 2019 | share | Increase | +146.74% | 162.80K shares | 15.97M | $110.51 | 273.75K |
| Q2 2019 | share | Increase | +9.50% | 9.62K shares | 2.28M | $110.39 | 110.94K |
| Q1 2019 | share | Decrease | -1.41% | -1.44K shares | 4.08M | $98.98 | 101.32K |
| Q4 2018 | share | Decrease | -6.38% | -7.00K shares | -774K | $84.33 | 102.77K |
| Q3 2018 | share | Decrease | -55.18% | -135.15K shares | -10.00M | $85.2 | 109.77K |
| Q2 2018 | share | Decrease | -18.48% | -55.53K shares | -5.35M | $76.31 | 244.93K |
| Q1 2018 | share | Increase | +19.00% | 47.96K shares | 3.48M | $78.48 | 300.46K |
| Q4 2017 | share | Increase | +336.38% | 194.63K shares | 17.26M | $80.08 | 252.49K |
| Q3 2017 | share | Increase | +2.67% | 1.50K shares | 395K | $72.26 | 57.86K |
| Q2 2017 | share | Increase | +12.54% | 6.27K shares | 482K | $67.34 | 56.35K |
| Q1 2017 | share | Increase | +2.67% | 1.30K shares | 193K | $66.56 | 50.08K |
| Q4 2016 | share | Increase | +7.34% | 3.33K shares | 561K | $64.34 | 48.77K |
| Q3 2016 | share | Increase | +19.96% | 7.56K shares | 387K | $57.52 | 45.44K |
| Q2 2016 | share | Decrease | -0.27% | -101 shares | 282K | $59.4 | 37.88K |
| Q1 2016 | share | Decrease | -82.10% | -174.18K shares | -9.09M | $52.53 | 37.98K |