SWISS NATIONAL BANK – Waste Management, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$288.23M
portfolio value
SWISS NATIONAL BANK 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 | +0.04% | 700 shares | 13.11M | $160.21 | 1.79M |
| Q2 2022 | share | Decrease | -0.75% | -13.5K shares | -12.06M | $152.98 | 1.79M |
| Q1 2022 | share | Increase | +13.20% | 211.3K shares | 20.04M | $158.5 | 1.81M |
| Q4 2021 | share | Decrease | -4.10% | -68.5K shares | 17.84M | $165.73 | 1.60M |
| Q3 2021 | share | Decrease | -3.26% | -56.3K shares | 7.55M | $148.84 | 1.66M |
| Q2 2021 | share | Decrease | -33.85% | -883.00K shares | -94.79M | $139.11 | 1.72M |
| Q1 2021 | share | Increase | +1.57% | 40.4K shares | 33.69M | $127.57 | 2.60M |
| Q4 2020 | share | Decrease | -1.01% | -26.2K shares | 9.25M | $116.05 | 2.56M |
| Q3 2020 | share | Decrease | -1.40% | -36.8K shares | 14.93M | $110.85 | 2.59M |
| Q2 2020 | share | Decrease | -0.73% | -19.4K shares | 33.32M | $103.24 | 2.63M |
| Q1 2020 | share | Increase | +19.30% | 428.7K shares | -7.86M | $89.77 | 2.65M |
| Q4 2019 | share | Decrease | -2.17% | -49.2K shares | -7.96M | $110.01 | 2.22M |
| Q3 2019 | share | Decrease | -1.28% | -29.49K shares | -4.24M | $110.51 | 2.27M |
| Q2 2019 | share | Decrease | -2.72% | -64.2K shares | 19.69M | $110.39 | 2.30M |
| Q1 2019 | share | Increase | +2.39% | 55.3K shares | 40.20M | $98.98 | 2.36M |
| Q4 2018 | share | Decrease | -0.26% | -6K shares | -3.70M | $84.33 | 2.30M |
| Q3 2018 | share | Decrease | -3.41% | -81.8K shares | 14.23M | $85.2 | 2.31M |
| Q2 2018 | share | Increase | +1.99% | 46.8K shares | -2.72M | $76.31 | 2.39M |
| Q1 2018 | share | Decrease | -4.72% | -116.5K shares | -15.17M | $78.48 | 2.35M |
| Q4 2017 | share | Increase | +1.15% | 28.1K shares | 22.00M | $80.08 | 2.46M |
| Q3 2017 | share | Increase | +1.19% | 28.7K shares | 14.10M | $72.26 | 2.43M |
| Q2 2017 | share | Increase | +1.82% | 43K shares | 4.17M | $67.34 | 2.41M |
| Q1 2017 | share | Increase | +18.24% | 365.1K shares | 30.64M | $66.56 | 2.36M |
| Q4 2016 | share | Increase | +1.77% | 34.8K shares | 16.53M | $64.34 | 2.00M |
| Q3 2016 | share | Decrease | -1.65% | -33.1K shares | -7.13M | $57.52 | 1.96M |
| Q2 2016 | share | Increase | +4.38% | 83.9K shares | 24.19M | $59.4 | 2.00M |
| Q1 2016 | share | Increase | +19.22% | 308.9K shares | 22.57M | $52.53 | 1.91M |