TREDJE AP-FONDEN – Waste Management, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$5.63M
portfolio value
TREDJE 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 | Decrease | -43.12% | -26.66K shares | -3.82M | $160.21 | 35.17K |
| Q2 2022 | share | Increase | +4.21% | 2.5K shares | 55K | $152.98 | 61.83K |
| Q1 2022 | share | Increase | +38.52% | 16.5K shares | 2.25M | $158.5 | 59.33K |
| Q4 2021 | share | Increase | +7.09% | 2.83K shares | 1.17M | $165.73 | 42.83K |
| Q3 2021 | share | Increase | 0.00% | 40K shares | 5.97M | $148.84 | 40K |
| Q2 2020 | share | Decrease | -100.00% | -30.93K shares | -2.86M | $103.24 | 0 |
| Q1 2020 | share | Decrease | -23.99% | -9.76K shares | -1.77M | $89.77 | 30.93K |
| Q4 2019 | share | Decrease | -27.17% | -15.18K shares | -1.78M | $110.01 | 40.70K |
| Q3 2019 | share | Decrease | -9.98% | -6.19K shares | -736K | $110.51 | 55.89K |
| Q2 2019 | share | Increase | +73.02% | 26.20K shares | 3.43M | $110.39 | 62.08K |
| Q1 2019 | share | Increase | +14.36% | 4.50K shares | 936K | $98.98 | 35.88K |
| Q4 2018 | share | Increase | +0.75% | 235 shares | -21K | $84.33 | 31.38K |
| Q3 2018 | share | Decrease | -58.32% | -43.58K shares | -3.26M | $85.2 | 31.14K |
| Q2 2018 | share | Decrease | -37.83% | -45.46K shares | -4.03M | $76.31 | 74.72K |
| Q1 2018 | share | Increase | +6.43% | 7.26K shares | 365K | $78.48 | 120.19K |
| Q4 2017 | share | Increase | +49.08% | 37.18K shares | 3.81M | $80.08 | 112.93K |
| Q3 2017 | share | Decrease | -24.51% | -24.6K shares | -1.43M | $72.26 | 75.75K |
| Q2 2017 | share | Increase | +11.22% | 10.12K shares | 781K | $67.34 | 100.35K |
| Q1 2017 | share | Decrease | -37.58% | -54.31K shares | -3.67M | $66.56 | 90.23K |
| Q4 2016 | share | Increase | +12.64% | 16.21K shares | 2.06M | $64.34 | 144.55K |
| Q3 2016 | share | Increase | +43.75% | 39.05K shares | 2.26M | $57.52 | 128.33K |
| Q2 2016 | share | Increase | +94.94% | 43.48K shares | 3.10M | $59.4 | 89.27K |
| Q1 2016 | share | Increase | +68.34% | 18.59K shares | 1.35M | $52.53 | 45.79K |