STATE OF TENNESSEE, TREASURY DEPARTMENT – Waste Management, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$18.70M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $160.21 | 122.25K | |
| Q2 2022 | share | Increase | +21.59% | 21.70K shares | 2.76M | $152.98 | 122.25K |
| Q1 2022 | share | Decrease | -42.71% | -74.95K shares | -13.35M | $158.5 | 100.54K |
| Q4 2021 | share | Increase | +39.94% | 50.08K shares | 10.55M | $165.73 | 175.49K |
| Q3 2021 | share | Increase | +81.29% | 56.23K shares | 9.04M | $148.84 | 125.40K |
| Q2 2021 | share | Decrease | -0.07% | -48 shares | 761K | $139.11 | 69.17K |
| Q1 2021 | share | Decrease | -0.79% | -554 shares | 702K | $127.57 | 69.22K |
| Q4 2020 | share | Decrease | -81.47% | -306.82K shares | -34.39M | $116.05 | 69.77K |
| Q3 2020 | share | Increase | +19.56% | 61.62K shares | 9.26M | $110.85 | 376.59K |
| Q2 2020 | share | Increase | +243.25% | 223.21K shares | 24.86M | $103.24 | 314.97K |
| Q1 2020 | share | Decrease | -26.78% | -33.56K shares | -5.78M | $89.77 | 91.76K |
| Q4 2019 | share | Decrease | -11.18% | -15.78K shares | -1.94M | $110.01 | 125.32K |
| Q3 2019 | share | Increase | +14.09% | 17.42K shares | 1.95M | $110.51 | 141.10K |
| Q2 2019 | share | Decrease | -53.00% | -139.45K shares | -13.07M | $110.39 | 123.68K |
| Q1 2019 | share | Decrease | -37.11% | -155.27K shares | -9.89M | $98.98 | 263.13K |
| Q4 2018 | share | Increase | +237.11% | 294.29K shares | 26.02M | $84.33 | 418.40K |
| Q3 2018 | share | Increase | +29.55% | 28.31K shares | 3.42M | $85.2 | 124.11K |
| Q2 2018 | share | Decrease | -29.30% | -39.70K shares | -3.60M | $76.31 | 95.80K |
| Q1 2018 | share | Decrease | -49.89% | -134.92K shares | -11.94M | $78.48 | 135.51K |
| Q4 2017 | share | Increase | +144.52% | 159.84K shares | 14.68M | $80.08 | 270.43K |
| Q3 2017 | share | Decrease | -59.50% | -162.47K shares | -11.37M | $72.26 | 110.59K |
| Q2 2017 | share | Increase | +26.73% | 57.58K shares | 4.31M | $67.34 | 273.07K |
| Q1 2017 | share | Increase | +69.89% | 88.64K shares | 6.71M | $66.56 | 215.48K |
| Q4 2016 | share | Decrease | -52.01% | -137.46K shares | -7.85M | $64.34 | 126.83K |
| Q3 2016 | share | Decrease | -12.35% | -37.24K shares | -3.13M | $57.52 | 264.3K |
| Q2 2016 | share | Increase | +79.83% | 133.86K shares | 10.09M | $59.4 | 301.54K |
| Q1 2016 | share | Increase | +187.73% | 109.40K shares | 6.78M | $52.53 | 167.68K |