PICTET NORTH AMERICA ADVISORS SA – Waste Management, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.05M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | 47.38K | $160.21 | 6.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $152.98 | 6.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $158.5 | 6.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $165.73 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $148.84 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $139.11 | 6.6K | |
| Q1 2021 | share | Decrease | -29.79% | -2.8K shares | -257K | $127.57 | 6.6K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $116.05 | 9.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $110.85 | 9.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $103.24 | 9.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $89.77 | 9.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $110.01 | 9.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $110.51 | 9.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $110.39 | 9.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $98.98 | 9.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $84.33 | 9.4K | |
| Q3 2018 | share | Increase | +235.71% | 6.6K shares | 621K | $85.2 | 9.4K |
| Q2 2018 | share | Increase | 0.00% | 2.8K shares | 228K | $76.31 | 2.8K |