UTAH RETIREMENT SYSTEMS – Waste Management, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$11.90M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.41% | 300 shares | 583K | $160.21 | 74.32K |
| Q2 2022 | share | Decrease | -1.73% | -1.3K shares | -615K | $152.98 | 74.02K |
| Q1 2022 | share | Decrease | -1.70% | -1.3K shares | -849K | $158.5 | 75.32K |
| Q4 2021 | share | Increase | +0.26% | 200 shares | 1.37M | $165.73 | 76.62K |
| Q3 2021 | share | Decrease | -4.97% | -4K shares | 147K | $148.84 | 76.42K |
| Q2 2021 | share | Decrease | -0.86% | -700 shares | 801K | $139.11 | 80.42K |
| Q1 2021 | share | Decrease | -4.14% | -3.5K shares | 486K | $127.57 | 81.12K |
| Q4 2020 | share | Increase | +4.44% | 3.6K shares | 811K | $116.05 | 84.62K |
| Q3 2020 | share | Increase | +0.62% | 500 shares | 641K | $110.85 | 81.02K |
| Q2 2020 | share | Decrease | -0.62% | -500 shares | 1.02M | $103.24 | 80.52K |
| Q1 2020 | share | 0.00% | 0 shares | -1.73M | $89.77 | 81.02K | |
| Q4 2019 | share | Increase | +0.25% | 200 shares | -62K | $110.01 | 81.02K |
| Q3 2019 | share | Increase | +0.50% | 400 shares | 17K | $110.51 | 80.82K |
| Q2 2019 | share | Decrease | -0.08% | -61 shares | 916K | $110.39 | 80.42K |
| Q1 2019 | share | Increase | +0.45% | 358 shares | 1.23M | $98.98 | 80.48K |
| Q4 2018 | share | Decrease | -0.12% | -100 shares | -119K | $84.33 | 80.13K |
| Q3 2018 | share | Increase | +0.50% | 400 shares | 757K | $85.2 | 80.23K |
| Q2 2018 | share | Decrease | -1.36% | -1.1K shares | -315K | $76.31 | 79.83K |
| Q1 2018 | share | Increase | +0.25% | 200 shares | -159K | $78.48 | 80.93K |
| Q4 2017 | share | Decrease | -0.49% | -400 shares | 617K | $80.08 | 80.73K |
| Q3 2017 | share | Increase | +0.12% | 100 shares | 406K | $72.26 | 81.13K |
| Q2 2017 | share | Decrease | -0.12% | -100 shares | 28K | $67.34 | 81.03K |
| Q1 2017 | share | 0.00% | 0 shares | 163K | $66.56 | 81.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 580K | $64.34 | 81.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -204K | $57.52 | 81.13K | |
| Q2 2016 | share | Decrease | -1.34% | -1.1K shares | 525K | $59.4 | 81.13K |
| Q1 2016 | share | Increase | +0.24% | 200 shares | 474K | $52.53 | 82.23K |