MN SERVICES VERMOGENSBEHEER B.V. – Waste Management, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$36.94M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.38% | -13.1K shares | -337K | $160.21 | 230.6K |
| Q2 2022 | share | Decrease | -20.02% | -61K shares | -11.01M | $152.98 | 243.7K |
| Q1 2022 | share | Decrease | -5.93% | -19.2K shares | -5.76M | $158.5 | 304.7K |
| Q4 2021 | share | Increase | +2.83% | 8.9K shares | 7.01M | $165.73 | 323.9K |
| Q3 2021 | share | Increase | +1.51% | 4.7K shares | 10.38M | $148.84 | 315K |
| Q2 2021 | share | Decrease | -16.56% | -61.6K shares | -7.19M | $139.11 | 310.3K |
| Q4 2020 | share | Increase | +0.73% | 2.7K shares | 2.07M | $116.05 | 371.9K |
| Q3 2020 | share | Increase | +2.02% | 7.3K shares | 3.45M | $110.85 | 369.2K |
| Q2 2020 | share | Decrease | -0.11% | -400 shares | 4.79M | $103.24 | 361.9K |
| Q1 2020 | share | Decrease | -5.87% | -22.6K shares | -10.32M | $89.77 | 362.3K |
| Q4 2019 | share | Increase | +2.78% | 10.4K shares | 796K | $110.01 | 384.9K |
| Q3 2019 | share | Increase | +72.07% | 156.85K shares | 17.95M | $110.51 | 374.5K |
| Q2 2019 | share | Increase | +196.74% | 144.3K shares | 17.48M | $110.39 | 217.64K |
| Q1 2019 | share | Increase | +0.82% | 600 shares | 1.95M | $98.98 | 73.34K |
| Q4 2018 | share | Increase | +3.12% | 2.2K shares | -712K | $84.33 | 72.74K |
| Q3 2018 | share | Increase | +3.37% | 2.3K shares | 824K | $85.2 | 70.54K |
| Q2 2018 | share | 0.00% | 0 shares | -190K | $76.31 | 68.24K | |
| Q1 2018 | share | Decrease | -0.73% | -500 shares | 800K | $78.48 | 68.24K |
| Q4 2017 | share | Decrease | -5.63% | -4.1K shares | -761K | $80.08 | 68.74K |
| Q3 2017 | share | Increase | +1.96% | 1.4K shares | 461K | $72.26 | 72.84K |
| Q2 2017 | share | Increase | +506.09% | 59.65K shares | 4.43M | $67.34 | 71.44K |
| Q1 2017 | share | Increase | +2.57% | 295 shares | 31K | $66.56 | 11.78K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $64.34 | 11.49K | |
| Q3 2016 | share | Increase | +1.52% | 172 shares | 58K | $57.52 | 11.49K |
| Q2 2016 | share | Increase | +1.02% | 114 shares | 95K | $59.4 | 11.32K |
| Q1 2016 | share | Increase | 0.00% | 11.20K shares | 580K | $52.53 | 11.20K |