EDMOND DE ROTHSCHILD HOLDING S.A. – Waste Management, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$20.03M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +8.13% | 9.39K shares | 2.34M | $160.21 | 125.03K |
| Q2 2022 | share | Decrease | -0.09% | -109 shares | -654K | $152.98 | 115.63K |
| Q1 2022 | share | Increase | +3.36% | 3.76K shares | -345K | $158.5 | 115.74K |
| Q4 2021 | share | Increase | +27.83% | 24.37K shares | 5.60M | $165.73 | 111.98K |
| Q3 2021 | share | Increase | +0.87% | 753 shares | 917K | $148.84 | 87.60K |
| Q2 2021 | share | Decrease | -9.00% | -8.58K shares | -145K | $139.11 | 86.85K |
| Q1 2021 | share | Decrease | -36.57% | -55.02K shares | -5.43M | $127.57 | 95.44K |
| Q4 2020 | share | Increase | +35.51% | 39.43K shares | 5.17M | $116.05 | 150.46K |
| Q3 2020 | share | Increase | +367.66% | 87.29K shares | 10.05M | $110.85 | 111.03K |
| Q2 2020 | share | Increase | +66.77% | 9.50K shares | 1.19M | $103.24 | 23.74K |
| Q1 2020 | share | Increase | +42.17% | 4.22K shares | 177K | $89.77 | 14.23K |
| Q4 2019 | share | Increase | +54.06% | 3.51K shares | 393K | $110.01 | 10.01K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 6.5K | |
| Q2 2019 | share | Decrease | -41.55% | -4.62K shares | -405K | $110.39 | 6.5K |
| Q1 2019 | share | Increase | +39.00% | 3.12K shares | 443K | $98.98 | 11.12K |
| Q4 2018 | share | Decrease | -18.15% | -1.77K shares | -171K | $84.33 | 8K |
| Q3 2018 | share | Decrease | -8.97% | -963 shares | 9K | $85.2 | 9.77K |
| Q2 2018 | share | Decrease | -0.97% | -105 shares | -38K | $76.31 | 10.73K |
| Q1 2018 | share | Decrease | -26.18% | -3.84K shares | -356K | $78.48 | 10.84K |
| Q4 2017 | share | Decrease | -29.00% | -6K shares | -351K | $80.08 | 14.68K |
| Q3 2017 | share | Decrease | -23.38% | -6.31K shares | -361K | $72.26 | 20.68K |
| Q2 2017 | share | Decrease | -10.00% | -3K shares | -208K | $67.34 | 27K |
| Q1 2017 | share | Decrease | -3.23% | -1K shares | -10K | $66.56 | 30K |
| Q4 2016 | share | Decrease | -6.06% | -2K shares | 94K | $64.34 | 31K |
| Q3 2016 | share | Increase | +10.00% | 3K shares | 116K | $57.52 | 33K |
| Q2 2016 | share | 0.00% | 0 shares | 218K | $59.4 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 169K | $52.53 | 30K |