SUMMIT GLOBAL INVESTMENTS – Waste Management, Inc. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$4.39M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | +0.46% | 127 shares | 218K | $160.21 | 27.44K |
| Q2 2022 | share | Increase | +2.53% | 674 shares | -44K | $152.98 | 27.31K |
| Q1 2022 | share | Decrease | -33.79% | -13.59K shares | -2.49M | $158.5 | 26.64K |
| Q4 2021 | share | Decrease | -30.20% | -17.40K shares | -1.89M | $165.73 | 40.24K |
| Q3 2021 | share | Decrease | -43.92% | -45.14K shares | -3.51M | $148.84 | 57.64K |
| Q4 2020 | share | Decrease | -6.07% | -6.64K shares | -262K | $116.05 | 102.79K |
| Q3 2020 | share | Increase | +4.11% | 4.32K shares | 1.25M | $110.85 | 109.43K |
| Q2 2020 | share | Increase | +6.52% | 6.43K shares | 1.99M | $103.24 | 105.10K |
| Q1 2020 | share | Increase | +392.52% | 78.64K shares | 6.85M | $89.77 | 98.67K |
| Q4 2019 | share | Increase | +1.28% | 254 shares | 8K | $110.01 | 20.03K |
| Q3 2019 | share | Increase | +2.71% | 522 shares | 53K | $110.51 | 19.78K |
| Q2 2019 | share | Decrease | -46.90% | -17.01K shares | -1.54M | $110.39 | 19.25K |
| Q1 2019 | share | Increase | +0.55% | 198 shares | 559K | $98.98 | 36.27K |
| Q4 2018 | share | Increase | +158.58% | 22.12K shares | 1.95M | $84.33 | 36.07K |
| Q3 2018 | share | Decrease | -0.54% | -76 shares | 119K | $85.2 | 13.95K |
| Q2 2018 | share | Decrease | -14.13% | -2.30K shares | -233K | $76.31 | 14.02K |
| Q1 2018 | share | Increase | +5.69% | 880 shares | 40K | $78.48 | 16.33K |
| Q4 2017 | share | Decrease | -1.03% | -161 shares | 112K | $80.08 | 15.45K |
| Q3 2017 | share | Increase | +101.64% | 7.87K shares | 654K | $72.26 | 15.61K |
| Q2 2017 | share | Decrease | -73.16% | -21.10K shares | -1.53M | $67.34 | 7.74K |
| Q1 2017 | share | Increase | +13.91% | 3.52K shares | 307.88K | $66.56 | 28.85K |
| Q4 2016 | share | Increase | 0.00% | 25.32K shares | 1.79M | $64.34 | 25.32K |