LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Waste Management, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.86M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.41% | -100 shares | 179K | $160.21 | 24.1K |
| Q2 2022 | share | Decrease | -0.41% | -100 shares | -220K | $152.98 | 24.2K |
| Q1 2022 | share | Increase | +0.83% | 200 shares | -120K | $158.5 | 24.3K |
| Q4 2021 | share | 0.00% | 0 shares | 422K | $165.73 | 24.1K | |
| Q3 2021 | share | Decrease | -0.41% | -100 shares | 209K | $148.84 | 24.1K |
| Q2 2021 | share | Increase | +0.41% | 100 shares | 282K | $139.11 | 24.2K |
| Q1 2021 | share | 0.00% | 0 shares | 267K | $127.57 | 24.1K | |
| Q4 2020 | share | Increase | +22.34% | 4.4K shares | 613K | $116.05 | 24.1K |
| Q3 2020 | share | Increase | +17.96% | 3K shares | 460K | $110.85 | 19.7K |
| Q2 2020 | share | Increase | +0.60% | 100 shares | 233K | $103.24 | 16.7K |
| Q1 2020 | share | Decrease | -10.27% | -1.9K shares | -572K | $89.77 | 16.6K |
| Q4 2019 | share | Decrease | -1.60% | -300 shares | -54K | $110.01 | 18.5K |
| Q3 2019 | share | Decrease | -4.08% | -800 shares | -149K | $110.51 | 18.8K |
| Q2 2019 | share | Decrease | -4.85% | -1K shares | 170K | $110.39 | 19.6K |
| Q1 2019 | share | 0.00% | 0 shares | 308K | $98.98 | 20.6K | |
| Q4 2018 | share | Decrease | -10.82% | -2.5K shares | -254K | $84.33 | 20.6K |
| Q3 2018 | share | Decrease | -1.28% | -300 shares | 184K | $85.2 | 23.1K |
| Q2 2018 | share | Decrease | -4.10% | -1K shares | -150K | $76.31 | 23.4K |
| Q4 2017 | share | Decrease | -4.35% | -1.1K shares | 108K | $80.08 | 24.2K |
| Q3 2017 | share | Increase | +0.40% | 100 shares | 132K | $72.26 | 25.3K |
| Q2 2017 | share | Increase | +1.20% | 300 shares | 32K | $67.34 | 25.2K |
| Q1 2017 | share | Decrease | -2.73% | -700 shares | 1K | $66.56 | 24.9K |
| Q4 2016 | share | Decrease | -1.16% | -300 shares | 164K | $64.34 | 25.6K |
| Q3 2016 | share | Decrease | -4.43% | -1.2K shares | -145K | $57.52 | 25.9K |
| Q2 2016 | share | Decrease | -2.17% | -600 shares | 162K | $59.4 | 27.1K |
| Q1 2016 | share | Decrease | -4.81% | -1.4K shares | 81K | $52.53 | 27.7K |