DAI-ICHI LIFE INSURANCE COMPANY, LTD – Waste Management, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$23.35M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | Increase | +4.36% | 6.09K shares | 1.98M | $160.21 | 145.76K |
| Q2 2022 | share | Decrease | -15.76% | -26.12K shares | -4.91M | $152.98 | 139.67K |
| Q1 2022 | share | Decrease | -3.99% | -6.89K shares | -2.54M | $158.5 | 165.80K |
| Q4 2021 | share | 0.00% | 0 shares | 3.02M | $165.73 | 172.70K | |
| Q3 2021 | share | Increase | +3.65% | 6.07K shares | 2.44M | $148.84 | 172.70K |
| Q2 2021 | share | Increase | +36.53% | 44.58K shares | 7.6M | $139.11 | 166.62K |
| Q1 2021 | share | Decrease | -5.60% | -7.24K shares | 500K | $127.57 | 122.04K |
| Q4 2020 | share | Increase | +36.02% | 34.23K shares | 4.48M | $116.05 | 129.28K |
| Q3 2020 | share | Increase | +24.83% | 18.90K shares | 2.69M | $110.85 | 95.05K |
| Q2 2020 | share | Increase | +4.44% | 3.23K shares | 1.31M | $103.24 | 76.14K |
| Q1 2020 | share | Decrease | -50.20% | -73.48K shares | -9.93M | $89.77 | 72.91K |
| Q4 2019 | share | Decrease | -2.81% | -4.23K shares | -639K | $110.01 | 146.39K |
| Q3 2019 | share | Decrease | -19.17% | -35.72K shares | -4.17M | $110.51 | 150.62K |
| Q2 2019 | share | Increase | +41.07% | 54.25K shares | 7.77M | $110.39 | 186.35K |
| Q1 2019 | share | Decrease | -19.40% | -31.78K shares | -858K | $98.98 | 132.10K |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $84.33 | 163.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.47M | $85.2 | 163.89K | |
| Q2 2018 | share | Decrease | -16.96% | -33.47K shares | -3.27M | $76.31 | 163.89K |
| Q1 2018 | share | Increase | +2.93% | 5.62K shares | 55K | $78.48 | 197.36K |
| Q4 2017 | share | Increase | +1.68% | 3.17K shares | 1.78M | $80.08 | 191.73K |
| Q3 2017 | share | 0.00% | 0 shares | 928K | $72.26 | 188.56K | |
| Q2 2017 | share | Decrease | -2.76% | -5.35K shares | -309K | $67.34 | 188.56K |
| Q1 2017 | share | Increase | +5.95% | 10.89K shares | 1.16M | $66.56 | 193.91K |
| Q4 2016 | share | Increase | 0.00% | 183.02K shares | 12.97M | $64.34 | 183.02K |