ASSENAGON ASSET MANAGEMENT S.A. – Waste Management, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$54.36M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Increase | +264.03% | 246.12K shares | 40.10M | $160.21 | 339.34K |
| Q2 2022 | share | Decrease | -62.38% | -154.57K shares | -25.01M | $152.98 | 93.21K |
| Q1 2022 | share | Increase | +4517.82% | 242.42K shares | 38.37M | $158.5 | 247.79K |
| Q4 2021 | share | Decrease | -87.65% | -38.09K shares | -5.59M | $165.73 | 5.36K |
| Q3 2021 | share | Decrease | -34.67% | -23.06K shares | -2.82M | $148.84 | 43.45K |
| Q2 2021 | share | Decrease | -67.42% | -137.68K shares | -17.02M | $139.11 | 66.52K |
| Q1 2021 | share | Increase | +271.41% | 149.22K shares | 19.86M | $127.57 | 204.20K |
| Q4 2020 | share | Increase | +32.56% | 13.50K shares | 1.79M | $116.05 | 54.98K |
| Q3 2020 | share | Decrease | -26.60% | -15.03K shares | -1.29M | $110.85 | 41.47K |
| Q2 2020 | share | Increase | +550.63% | 47.82K shares | 5.18M | $103.24 | 56.50K |
| Q1 2020 | share | Decrease | -77.65% | -30.17K shares | -3.62M | $89.77 | 8.68K |
| Q4 2019 | share | Decrease | -4.76% | -1.94K shares | -264K | $110.01 | 38.85K |
| Q3 2019 | share | Increase | +26.95% | 8.66K shares | 984K | $110.51 | 40.79K |
| Q2 2019 | share | Increase | +19.61% | 5.26K shares | 916K | $110.39 | 32.13K |
| Q1 2019 | share | Decrease | -87.00% | -179.78K shares | -15.59M | $98.98 | 26.86K |
| Q4 2018 | share | Increase | +13.74% | 24.95K shares | 1.97M | $84.33 | 206.64K |
| Q3 2018 | share | Increase | +17.60% | 27.18K shares | 3.85M | $85.2 | 181.68K |
| Q2 2018 | share | Increase | +172.60% | 97.82K shares | 7.79M | $76.31 | 154.50K |
| Q1 2018 | share | Decrease | -1.66% | -956 shares | -206K | $78.48 | 56.67K |
| Q4 2017 | share | Increase | +19.58% | 9.43K shares | 1.20M | $80.08 | 57.63K |
| Q3 2017 | share | Decrease | -57.56% | -65.35K shares | -4.55M | $72.26 | 48.19K |
| Q2 2017 | share | Increase | +101.02% | 57.06K shares | 4.21M | $67.34 | 113.55K |
| Q1 2017 | share | Increase | +61.45% | 21.50K shares | 1.63M | $66.56 | 56.49K |
| Q4 2016 | share | Increase | 0.00% | 34.98K shares | 2.48M | $64.34 | 34.98K |