PENDAL GROUP LTD – Waste Management, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$4.75M
portfolio value
PENDAL GROUP LTD 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 | +22.43% | 5.44K shares | 1.04M | $160.21 | 29.69K |
| Q2 2022 | share | Increase | +17.28% | 3.57K shares | 433K | $152.98 | 24.25K |
| Q1 2022 | share | Increase | +67.73% | 8.35K shares | 1.22M | $158.5 | 20.68K |
| Q4 2021 | share | Increase | +269.38% | 8.99K shares | 1.55M | $165.73 | 12.33K |
| Q3 2021 | share | Increase | 0.00% | 3.33K shares | 499K | $148.84 | 3.33K |
| Q2 2020 | share | Decrease | -100.00% | -25.81K shares | -2.38M | $103.24 | 0 |
| Q1 2020 | share | Decrease | -69.77% | -59.59K shares | -7.34M | $89.77 | 25.81K |
| Q4 2019 | share | Decrease | -15.19% | -15.29K shares | -1.84M | $110.01 | 85.41K |
| Q3 2019 | share | Decrease | -6.12% | -6.56K shares | -794.66K | $110.51 | 100.70K |
| Q2 2019 | share | Decrease | -8.29% | -9.69K shares | 221.95K | $110.39 | 107.27K |
| Q1 2019 | share | Decrease | -3.62% | -4.38K shares | 1.35M | $98.98 | 116.96K |
| Q4 2018 | share | 0.00% | 0 shares | -166.25K | $84.33 | 121.35K | |
| Q3 2018 | share | Decrease | -24.16% | -38.66K shares | -2.05M | $85.2 | 121.35K |
| Q2 2018 | share | Increase | +2.44% | 3.80K shares | -124.86K | $76.31 | 160.01K |
| Q1 2018 | share | Increase | 0.00% | 156.21K shares | 13.14M | $78.48 | 156.21K |
| Q4 2017 | share | Increase | +6.67% | 9.77K shares | 2.00M | $80.08 | 156.21K |
| Q3 2017 | share | Decrease | -35.87% | -81.89K shares | -5.26M | $72.26 | 146.44K |
| Q2 2017 | share | Increase | 0.00% | 228.33K shares | 16.74M | $67.34 | 228.33K |