NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Waste Management, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.23M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -19.22% | -3.32K shares | -408K | $160.21 | 13.97K |
| Q2 2022 | share | Increase | +0.09% | 15 shares | -93K | $152.98 | 17.29K |
| Q1 2022 | share | Decrease | -10.08% | -1.93K shares | -468K | $158.5 | 17.28K |
| Q4 2021 | share | Decrease | -2.04% | -401 shares | 277K | $165.73 | 19.21K |
| Q3 2021 | share | Increase | +11.24% | 1.98K shares | 459K | $148.84 | 19.61K |
| Q2 2021 | share | Decrease | -0.07% | -13 shares | 194K | $139.11 | 17.63K |
| Q1 2021 | share | Decrease | -17.28% | -3.68K shares | -239K | $127.57 | 17.64K |
| Q4 2020 | share | Increase | +0.04% | 8 shares | 257K | $116.05 | 21.33K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.85 | 21.32K | |
| Q2 2020 | share | Increase | +4.90% | 997 shares | 377K | $103.24 | 21.32K |
| Q1 2020 | share | Increase | +34.10% | 5.17K shares | 154K | $89.77 | 20.33K |
| Q4 2019 | share | Increase | +2.01% | 299 shares | 19K | $110.01 | 15.16K |
| Q3 2019 | share | Increase | +0.29% | 43 shares | -1K | $110.51 | 14.86K |
| Q2 2019 | share | Decrease | -74.98% | -44.42K shares | -4.44M | $110.39 | 14.82K |
| Q1 2019 | share | Increase | +0.08% | 47 shares | 888K | $98.98 | 59.24K |
| Q4 2018 | share | Decrease | -14.23% | -9.82K shares | -969K | $84.33 | 59.19K |
| Q3 2018 | share | Decrease | -9.39% | -7.15K shares | 41K | $85.2 | 69.01K |
| Q2 2018 | share | Increase | +4.89% | 3.55K shares | 87K | $76.31 | 76.17K |
| Q1 2018 | share | Decrease | -19.52% | -17.60K shares | -1.67M | $78.48 | 72.62K |
| Q4 2017 | share | Decrease | -0.59% | -531 shares | 683K | $80.08 | 90.23K |
| Q3 2017 | share | Decrease | -2.69% | -2.50K shares | 263K | $72.26 | 90.76K |
| Q2 2017 | share | Increase | +14.06% | 11.49K shares | 878K | $67.34 | 93.27K |
| Q1 2017 | share | Increase | +75.12% | 35.07K shares | 2.65M | $66.56 | 81.77K |
| Q4 2016 | share | Increase | +15.99% | 6.43K shares | 744K | $64.34 | 46.69K |
| Q3 2016 | share | Increase | +155.46% | 24.49K shares | 1.52M | $57.52 | 40.25K |
| Q2 2016 | share | Decrease | -0.42% | -66 shares | 110K | $59.4 | 15.75K |
| Q1 2016 | share | Increase | +0.37% | 58 shares | 93K | $52.53 | 15.82K |