CAPITAL INTERNATIONAL INVESTORS – Waste Management, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$306.30M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.11% | 2.16K shares | 14.15M | $160.21 | 1.91M |
| Q2 2022 | share | Increase | +0.21% | 4.03K shares | -9.90M | $152.98 | 1.90M |
| Q1 2022 | share | Decrease | -3.39% | -66.91K shares | -27.10M | $158.5 | 1.90M |
| Q4 2021 | share | Increase | +0.05% | 1.01K shares | 34.55M | $165.73 | 1.97M |
| Q3 2021 | share | Decrease | -6.70% | -141.53K shares | -1.42M | $148.84 | 1.97M |
| Q2 2021 | share | Increase | +0.06% | 1.18K shares | 23.53M | $139.11 | 2.11M |
| Q1 2021 | share | Increase | +0.15% | 3.20K shares | 23.86M | $127.57 | 2.11M |
| Q4 2020 | share | Increase | +0.19% | 4.09K shares | 10.43M | $116.05 | 2.10M |
| Q3 2020 | share | Increase | +0.17% | 3.48K shares | 15.76M | $110.85 | 2.10M |
| Q2 2020 | share | Increase | +2.76% | 56.45K shares | 33.16M | $103.24 | 2.10M |
| Q1 2020 | share | Increase | 0.00% | 53 shares | -43.75M | $89.77 | 2.04M |
| Q4 2019 | share | Increase | +0.06% | 1.31K shares | -1.97M | $110.01 | 2.04M |
| Q3 2019 | share | Increase | 0.00% | 8 shares | -755K | $110.51 | 2.04M |
| Q2 2019 | share | Increase | +0.06% | 1.16K shares | 23.53M | $110.39 | 2.04M |
| Q1 2019 | share | 0.00% | 0 shares | 30.46M | $98.98 | 2.04M | |
| Q4 2018 | share | Increase | +14.17% | 253.5K shares | 20.10M | $84.33 | 2.04M |
| Q3 2018 | share | Decrease | -10.79% | -216.30K shares | -1.46M | $85.2 | 1.78M |
| Q2 2018 | share | Increase | 0.00% | 53 shares | -5.56M | $76.31 | 2.00M |
| Q1 2018 | share | Increase | +5.37% | 102.2K shares | 4.44M | $78.48 | 2.00M |
| Q4 2017 | share | Decrease | -31.23% | -864.10K shares | -52.35M | $80.08 | 1.90M |
| Q3 2017 | share | Decrease | -60.65% | -4.26M shares | -299.15M | $72.26 | 2.76M |
| Q2 2017 | share | Decrease | -27.94% | -2.72M shares | -195.72M | $67.34 | 7.03M |
| Q1 2017 | share | Decrease | -14.50% | -1.65M shares | -97.72M | $66.56 | 9.75M |
| Q4 2016 | share | Decrease | -13.61% | -1.79M shares | -33.05M | $64.34 | 11.41M |
| Q3 2016 | share | Increase | 0.00% | 4 shares | -33.15M | $57.52 | 13.20M |
| Q2 2016 | share | Increase | +8.22% | 1.00M shares | 155.20M | $59.4 | 13.20M |
| Q1 2016 | share | Increase | +6.99% | 797.7K shares | 111.29M | $52.53 | 12.20M |