DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Waste Management, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$56.83M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +20.40% | 60.03K shares | 11.9M | $160.21 | 354.31K |
Q2 2022 | share | Increase | +10.13% | 27.06K shares | 2.53M | $152.98 | 294.27K |
Q1 2022 | share | Increase | +5.14% | 13.06K shares | 302K | $158.5 | 267.21K |
Q4 2021 | share | Increase | +40.63% | 73.43K shares | 15.10M | $165.73 | 254.15K |
Q3 2021 | share | Decrease | -24.65% | -59.11K shares | -6.59M | $148.84 | 180.72K |
Q2 2021 | share | Increase | +4.29% | 9.87K shares | 3.93M | $139.11 | 239.83K |
Q1 2021 | share | Decrease | -11.92% | -31.13K shares | -856K | $127.57 | 229.96K |
Q4 2020 | share | Decrease | -11.58% | -34.2K shares | -2.89M | $116.05 | 261.09K |
Q3 2020 | share | Increase | +10.70% | 28.53K shares | 5.16M | $110.85 | 295.29K |
Q2 2020 | share | Increase | +102.27% | 134.88K shares | 16.04M | $103.24 | 266.76K |
Q1 2020 | share | Increase | +4.97% | 6.24K shares | -2.08M | $89.77 | 131.88K |
Q4 2019 | share | Decrease | -92.49% | -1.54M shares | -178.07M | $110.01 | 125.63K |
Q3 2019 | share | Decrease | -40.33% | -1.13M shares | -131.05M | $110.51 | 1.67M |
Q2 2019 | share | Decrease | -1.34% | -38.12K shares | 28.16M | $110.39 | 2.80M |
Q1 2019 | share | Increase | +8.70% | 227.35K shares | 65.27M | $98.98 | 2.84M |
Q4 2018 | share | Increase | +54865.03% | 2.60M shares | 229.55M | $84.33 | 2.61M |
Q3 2018 | share | 0.00% | 0 shares | 43K | $85.2 | 4.75K | |
Q2 2018 | share | Decrease | -61.15% | -7.48K shares | -642K | $76.31 | 4.75K |
Q1 2018 | share | Increase | +45.73% | 3.84K shares | 304K | $78.48 | 12.24K |
Q4 2017 | share | Decrease | -70.56% | -20.13K shares | -1.50M | $80.08 | 8.4K |
Q3 2017 | share | Decrease | -7.20% | -2.21K shares | -22K | $72.26 | 28.53K |
Q2 2017 | share | Decrease | -97.24% | -1.08M shares | -79.08M | $67.34 | 30.75K |
Q1 2017 | call | Decrease | -100.00% | -36K shares | -2.55M | $66.56 | 0 |
Q1 2017 | share | Decrease | -12.69% | -162.13K shares | -9.25M | $66.56 | 1.11M |
Q4 2016 | share | Increase | 0.00% | 1.27M shares | 90.59M | $64.34 | 1.27M |
Q4 2016 | call | Increase | 0.00% | 36K shares | 2.55M | $64.34 | 36K |