NATIONAL PENSION SERVICE – Waste Management, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$102.03M
portfolio value
NATIONAL PENSION SERVICE 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 | -0.12% | -735 shares | 5.51M | $160.21 | 630.22K |
| Q2 2022 | share | Increase | +8.34% | 48.55K shares | 4.21M | $152.98 | 630.95K |
| Q1 2022 | share | Increase | +3.05% | 17.24K shares | -2.01M | $158.5 | 582.40K |
| Q4 2021 | share | Decrease | -5.99% | -36.02K shares | 4.53M | $165.73 | 565.15K |
| Q3 2021 | share | Decrease | -0.63% | -3.83K shares | 5.02M | $148.84 | 601.18K |
| Q2 2021 | share | Increase | +1.15% | 6.88K shares | 7.59M | $139.11 | 605.02K |
| Q1 2021 | share | Increase | +5.15% | 29.28K shares | 10.08M | $127.57 | 598.14K |
| Q4 2020 | share | Increase | +4.35% | 23.70K shares | 4.91M | $116.05 | 568.85K |
| Q3 2020 | share | 0.00% | 0 shares | 4.43M | $110.85 | 545.15K | |
| Q2 2020 | share | Increase | +0.37% | 2.02K shares | 7.46M | $103.24 | 545.15K |
| Q1 2020 | share | Increase | +1.12% | 5.99K shares | -10.93M | $89.77 | 543.12K |
| Q4 2019 | share | Increase | +0.65% | 3.44K shares | -162K | $110.01 | 537.12K |
| Q3 2019 | share | Increase | +5.02% | 25.51K shares | 2.74M | $110.51 | 533.68K |
| Q2 2019 | share | Increase | +4.92% | 23.81K shares | 8.29M | $110.39 | 508.16K |
| Q1 2019 | share | Increase | +3.85% | 17.94K shares | 4.22M | $98.98 | 484.34K |
| Q4 2018 | share | Increase | +5.23% | 23.16K shares | 6.04M | $84.33 | 466.40K |
| Q3 2018 | share | Decrease | -4.84% | -22.53K shares | 2.43M | $85.2 | 443.23K |
| Q2 2018 | share | Increase | +8.45% | 36.28K shares | 1.49M | $76.31 | 465.77K |
| Q1 2018 | share | Increase | +3.00% | 12.52K shares | 145K | $78.48 | 429.48K |
| Q4 2017 | share | Increase | +5.52% | 21.81K shares | 5M | $80.08 | 416.95K |
| Q3 2017 | share | Increase | +4.17% | 15.80K shares | 3.28M | $72.26 | 395.14K |
| Q2 2017 | share | Increase | +4.88% | 17.63K shares | 1.32M | $67.34 | 379.33K |
| Q1 2017 | share | Increase | +2.22% | 7.86K shares | 1.28M | $66.56 | 361.7K |
| Q4 2016 | share | Increase | +8.00% | 26.21K shares | 4.20M | $64.34 | 353.84K |
| Q3 2016 | share | Increase | +8.35% | 25.23K shares | 850K | $57.52 | 327.62K |
| Q2 2016 | share | Increase | +0.35% | 1.04K shares | 2.25M | $59.4 | 302.38K |
| Q1 2016 | share | Increase | +3.88% | 11.26K shares | 2.29M | $52.53 | 301.34K |