FORSTA AP-FONDEN – Waste Management, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$12.22M
portfolio value
FORSTA AP-FONDEN 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 | +0.53% | 400 shares | 613K | $160.21 | 76.3K |
| Q2 2022 | share | Increase | +21.25% | 13.3K shares | 1.68M | $152.98 | 75.9K |
| Q1 2022 | share | Increase | +0.16% | 100 shares | -509K | $158.5 | 62.6K |
| Q4 2021 | share | Decrease | -8.89% | -6.1K shares | 185K | $165.73 | 62.5K |
| Q3 2021 | share | Decrease | -11.02% | -8.5K shares | -556K | $148.84 | 68.6K |
| Q2 2021 | share | Decrease | -10.24% | -8.8K shares | -281K | $139.11 | 77.1K |
| Q1 2021 | share | Increase | +14.23% | 10.7K shares | 2.21M | $127.57 | 85.9K |
| Q4 2020 | share | Decrease | -6.12% | -4.9K shares | -197K | $116.05 | 75.2K |
| Q3 2020 | share | Decrease | -26.18% | -28.4K shares | -2.42M | $110.85 | 80.1K |
| Q2 2020 | share | Increase | +10.26% | 10.1K shares | 2.38M | $103.24 | 108.5K |
| Q1 2020 | share | Increase | +98.79% | 48.9K shares | 3.46M | $89.77 | 98.4K |
| Q4 2019 | share | Increase | +10.24% | 4.6K shares | 477K | $110.01 | 49.5K |
| Q3 2019 | share | Decrease | -5.07% | -2.4K shares | -293K | $110.51 | 44.9K |
| Q2 2019 | share | Decrease | -14.93% | -8.3K shares | -320K | $110.39 | 47.3K |
| Q1 2019 | share | Decrease | -3.14% | -1.8K shares | 669K | $98.98 | 55.6K |
| Q4 2018 | share | Decrease | -9.42% | -5.96K shares | -618K | $84.33 | 57.4K |
| Q3 2018 | share | Decrease | -38.28% | -39.3K shares | -2.62M | $85.2 | 63.36K |
| Q2 2018 | share | Decrease | -11.16% | -12.9K shares | -1.37M | $76.31 | 102.66K |
| Q1 2018 | share | Increase | +28.17% | 25.4K shares | 1.94M | $78.48 | 115.56K |
| Q4 2017 | share | Decrease | -26.19% | -32K shares | -1.78M | $80.08 | 90.16K |
| Q3 2017 | share | Decrease | -31.43% | -56.00K shares | -3.50M | $72.26 | 122.16K |
| Q2 2017 | share | Increase | +16.40% | 25.1K shares | 1.90M | $67.34 | 178.17K |
| Q1 2017 | share | Decrease | -28.22% | -60.16K shares | -3.95M | $66.56 | 153.07K |
| Q4 2016 | share | Decrease | -34.42% | -111.9K shares | -5.61M | $64.34 | 213.24K |
| Q3 2016 | share | Decrease | -7.48% | -26.30K shares | -2.55M | $57.52 | 325.14K |
| Q2 2016 | share | Increase | 0.00% | 351.44K shares | 23.29M | $59.4 | 351.44K |
| Q1 2016 | share | Decrease | -100.00% | -393.74K shares | -17.40M | $52.53 | 0 |