RETIREMENT SYSTEMS OF ALABAMA – Waste Management, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$57.80M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.47% | -1.70K shares | 2.34M | $160.21 | 360.79K |
| Q2 2022 | share | Decrease | -0.24% | -879 shares | -2.14M | $152.98 | 362.49K |
| Q1 2022 | share | Increase | +184.95% | 235.85K shares | 36.31M | $158.5 | 363.37K |
| Q4 2021 | share | Decrease | -4.15% | -5.52K shares | 1.41M | $165.73 | 127.52K |
| Q3 2021 | share | Decrease | -6.35% | -9.02K shares | -33K | $148.84 | 133.04K |
| Q2 2021 | share | Decrease | -59.53% | -208.94K shares | -25.38M | $139.11 | 142.06K |
| Q1 2021 | share | Decrease | -3.02% | -10.94K shares | 2.60M | $127.57 | 351.00K |
| Q4 2020 | share | Decrease | -0.14% | -499 shares | 1.66M | $116.05 | 361.95K |
| Q3 2020 | share | Decrease | -3.79% | -14.25K shares | 1.12M | $110.85 | 362.45K |
| Q2 2020 | share | Increase | +2.60% | 9.53K shares | 5.91M | $103.24 | 376.71K |
| Q1 2020 | share | Increase | +3.85% | 13.62K shares | -6.30M | $89.77 | 367.17K |
| Q4 2019 | share | Increase | +0.17% | 617 shares | -296K | $110.01 | 353.55K |
| Q3 2019 | share | Decrease | -6.36% | -23.98K shares | -2.89M | $110.51 | 352.93K |
| Q2 2019 | share | Decrease | -2.23% | -8.60K shares | 3.42M | $110.39 | 376.91K |
| Q1 2019 | share | Decrease | -2.49% | -9.83K shares | 4.87M | $98.98 | 385.52K |
| Q4 2018 | share | 0.00% | 0 shares | -542K | $84.33 | 395.35K | |
| Q3 2018 | share | Decrease | -2.49% | -10.08K shares | 2.74M | $85.2 | 395.35K |
| Q2 2018 | share | Decrease | -0.97% | -3.96K shares | -1.46M | $76.31 | 405.44K |
| Q1 2018 | share | Decrease | -0.72% | -2.98K shares | -1.15M | $78.48 | 409.40K |
| Q4 2017 | share | Decrease | -0.68% | -2.81K shares | 3.09M | $80.08 | 412.39K |
| Q3 2017 | share | Decrease | -4.04% | -17.46K shares | 762K | $72.26 | 415.20K |
| Q2 2017 | share | Increase | +0.35% | 1.52K shares | 297K | $67.34 | 432.67K |
| Q1 2017 | share | Decrease | -4.35% | -19.59K shares | -523K | $66.56 | 431.14K |
| Q4 2016 | share | Decrease | -2.82% | -13.06K shares | 2.39M | $64.34 | 450.73K |
| Q3 2016 | share | Decrease | -1.03% | -4.83K shares | -1.48M | $57.52 | 463.80K |
| Q2 2016 | share | Increase | +123.33% | 258.79K shares | 18.67M | $59.4 | 468.63K |
| Q1 2016 | share | Decrease | -2.55% | -5.49K shares | 889K | $52.53 | 209.84K |