ARIZONA STATE RETIREMENT SYSTEM – Waste Management, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$18.08M
portfolio value
ARIZONA STATE 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 | -0.78% | -889 shares | 680K | $160.21 | 112.85K |
| Q2 2022 | share | Decrease | -0.91% | -1.04K shares | -794K | $152.98 | 113.74K |
| Q1 2022 | share | Decrease | -0.47% | -545 shares | -1.05M | $158.5 | 114.78K |
| Q4 2021 | share | Decrease | -2.03% | -2.38K shares | 1.66M | $165.73 | 115.33K |
| Q3 2021 | share | Decrease | -0.71% | -842 shares | 971K | $148.84 | 117.71K |
| Q2 2021 | share | Decrease | -0.45% | -535 shares | 1.24M | $139.11 | 118.55K |
| Q1 2021 | share | Decrease | -2.30% | -2.8K shares | 990K | $127.57 | 119.09K |
| Q4 2020 | share | Decrease | -5.03% | -6.45K shares | -150K | $116.05 | 121.89K |
| Q3 2020 | share | Increase | +28.65% | 28.58K shares | 3.95M | $110.85 | 128.34K |
| Q2 2020 | share | Decrease | -10.47% | -11.67K shares | 251K | $103.24 | 99.76K |
| Q1 2020 | share | Increase | +6.39% | 6.69K shares | -1.62M | $89.77 | 111.43K |
| Q4 2019 | share | Increase | +3.37% | 3.41K shares | 283K | $110.01 | 104.74K |
| Q3 2019 | share | Decrease | -1.45% | -1.49K shares | -210K | $110.51 | 101.32K |
| Q2 2019 | share | Decrease | -4.15% | -4.45K shares | 716K | $110.39 | 102.82K |
| Q1 2019 | share | Decrease | -7.91% | -9.22K shares | 780K | $98.98 | 107.27K |
| Q4 2018 | share | Decrease | -20.08% | -29.26K shares | -2.80M | $84.33 | 116.49K |
| Q3 2018 | share | Increase | +0.47% | 686 shares | 1.37M | $85.2 | 145.76K |
| Q2 2018 | share | Decrease | -9.64% | -15.47K shares | -1.70M | $76.31 | 145.07K |
| Q1 2018 | share | Decrease | -6.41% | -11K shares | -1.29M | $78.48 | 160.54K |
| Q4 2017 | share | Increase | +7.36% | 11.76K shares | 2.29M | $80.08 | 171.54K |
| Q3 2017 | share | Decrease | -14.19% | -26.43K shares | -1.15M | $72.26 | 159.78K |
| Q2 2017 | share | Decrease | -5.63% | -11.1K shares | -729K | $67.34 | 186.21K |
| Q1 2017 | share | Decrease | -0.15% | -300 shares | 375K | $66.56 | 197.31K |
| Q4 2016 | share | Increase | +0.10% | 200 shares | 1.42M | $64.34 | 197.61K |
| Q3 2016 | share | Decrease | -0.45% | -900 shares | -555K | $57.52 | 197.41K |
| Q2 2016 | share | Decrease | -8.83% | -19.2K shares | 309K | $59.4 | 198.31K |
| Q1 2016 | share | Increase | +0.79% | 1.7K shares | 1.31M | $52.53 | 217.51K |