ACHMEA INVESTMENT MANAGEMENT B.V. – Waste Management, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$9.20M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -5.35% | -3.24K shares | -82K | $160.21 | 57.43K |
| Q2 2022 | share | Increase | +1.23% | 736 shares | -218K | $152.98 | 60.67K |
| Q1 2022 | share | Increase | 0.00% | 59.94K shares | 9.50M | $158.5 | 59.94K |
| Q4 2021 | share | Decrease | -100.00% | -72.89K shares | -10.88M | $165.73 | 0 |
| Q3 2021 | share | Increase | +8.36% | 5.62K shares | 1.46M | $148.84 | 72.89K |
| Q2 2021 | share | Decrease | -9.60% | -7.14K shares | -176K | $139.11 | 67.27K |
| Q1 2021 | share | Increase | +10.21% | 6.89K shares | 1.63M | $127.57 | 74.42K |
| Q4 2020 | share | Increase | +13.99% | 8.28K shares | 1.26M | $116.05 | 67.52K |
| Q3 2020 | share | Decrease | -70.20% | -139.56K shares | -14.35M | $110.85 | 59.24K |
| Q2 2020 | share | Increase | +6.67% | 12.44K shares | 3.80M | $103.24 | 198.80K |
| Q1 2020 | share | Increase | +109.54% | 97.42K shares | 7.11M | $89.77 | 186.36K |
| Q4 2019 | share | Increase | +22.26% | 16.19K shares | 1.77M | $110.01 | 88.94K |
| Q3 2019 | share | Decrease | -7.15% | -5.60K shares | -673K | $110.51 | 72.74K |
| Q2 2019 | share | Increase | +5.84% | 4.32K shares | 1.34M | $110.39 | 78.34K |
| Q1 2019 | share | Decrease | -10.10% | -8.31K shares | 363K | $98.98 | 74.02K |
| Q4 2018 | share | Increase | +2.01% | 1.61K shares | 37K | $84.33 | 82.34K |
| Q3 2018 | share | Decrease | -22.29% | -23.15K shares | -1.15M | $85.2 | 80.72K |
| Q2 2018 | share | Decrease | -5.86% | -6.47K shares | -832K | $76.31 | 103.87K |
| Q1 2018 | share | Increase | +0.69% | 757 shares | -176K | $78.48 | 110.34K |
| Q4 2017 | share | Increase | +21.52% | 19.40K shares | 2.4M | $80.08 | 109.59K |
| Q3 2017 | share | Decrease | -18.17% | -20.02K shares | -1.02M | $72.26 | 90.18K |
| Q2 2017 | share | Decrease | -7.42% | -8.83K shares | -599K | $67.34 | 110.21K |
| Q1 2017 | share | Increase | 0.00% | 119.04K shares | 8.68M | $66.56 | 119.04K |