RUSSELL INVESTMENTS GROUP, LTD. – Waste Management, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$56.05M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -34.42% | -183.58K shares | -25.53M | $160.21 | 349.84K |
| Q2 2022 | share | Decrease | -5.21% | -29.31K shares | -7.64M | $152.98 | 533.43K |
| Q1 2022 | share | Decrease | -2.94% | -17.03K shares | -7.46M | $158.5 | 562.74K |
| Q4 2021 | share | Decrease | -5.65% | -34.69K shares | 4.82M | $165.73 | 579.78K |
| Q3 2021 | share | Decrease | -4.77% | -30.78K shares | 1.48M | $148.84 | 614.47K |
| Q2 2021 | share | Increase | +4.08% | 25.31K shares | 10.40M | $139.11 | 645.26K |
| Q1 2021 | share | Decrease | -17.53% | -131.77K shares | -8.52M | $127.57 | 619.94K |
| Q4 2020 | share | Decrease | -8.83% | -72.79K shares | -4.82M | $116.05 | 751.71K |
| Q3 2020 | share | Decrease | -14.65% | -141.54K shares | -8.54M | $110.85 | 824.51K |
| Q2 2020 | share | Increase | +21.48% | 170.80K shares | 27.68M | $103.24 | 966.06K |
| Q1 2020 | share | Increase | +13.43% | 94.15K shares | -5.63M | $89.77 | 795.25K |
| Q4 2019 | share | Increase | +22.28% | 127.72K shares | 14.26M | $110.01 | 701.10K |
| Q3 2019 | share | Increase | +12.55% | 63.92K shares | 6.65M | $110.51 | 573.37K |
| Q2 2019 | share | Decrease | -5.48% | -29.51K shares | 3.03M | $110.39 | 509.44K |
| Q1 2019 | share | Increase | +13.11% | 62.47K shares | 13.77M | $98.98 | 538.96K |
| Q4 2018 | share | Decrease | -1.00% | -4.81K shares | -1.25M | $84.33 | 476.49K |
| Q3 2018 | share | Decrease | -27.42% | -181.80K shares | -10.40M | $85.2 | 481.31K |
| Q2 2018 | share | Decrease | -15.82% | -124.58K shares | -12.44M | $76.31 | 663.11K |
| Q1 2018 | share | Increase | +10.87% | 77.24K shares | 4.91M | $78.48 | 787.69K |
| Q4 2017 | share | Increase | +12.24% | 77.46K shares | 11.74M | $80.08 | 710.45K |
| Q3 2017 | share | Decrease | -26.05% | -223.02K shares | -13.25M | $72.26 | 632.98K |
| Q2 2017 | share | Increase | +40.24% | 245.61K shares | 18.28M | $67.34 | 856.00K |
| Q1 2017 | share | Increase | +60.61% | 230.33K shares | 17.52M | $66.56 | 610.38K |
| Q4 2016 | share | Increase | 0.00% | 380.05K shares | 26.98M | $64.34 | 380.05K |