TIAA, FSB – Waste Management, Inc. Transaction History
TIAA, FSB portfolio value:
$3.24M
portfolio value
TIAA, FSB 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 | -3.55% | -746 shares | 32K | $160.21 | 20.27K |
Q2 2022 | share | Increase | +2.76% | 564 shares | -19K | $152.98 | 21.02K |
Q1 2022 | share | Decrease | -0.23% | -47 shares | -180K | $158.5 | 20.45K |
Q4 2021 | share | Increase | +6.20% | 1.19K shares | 532K | $165.73 | 20.50K |
Q3 2021 | share | Increase | +0.19% | 37 shares | 184K | $148.84 | 19.30K |
Q2 2021 | share | Decrease | -0.76% | -147 shares | 194K | $139.11 | 19.26K |
Q1 2021 | share | Decrease | -7.16% | -1.49K shares | 38K | $127.57 | 19.41K |
Q4 2020 | share | Increase | 0.00% | 20.91K shares | 2.46M | $116.05 | 20.91K |
Q1 2020 | share | Decrease | -100.00% | -31.76K shares | -3.61M | $89.77 | 0 |
Q4 2019 | share | Decrease | -78.85% | -118.39K shares | -13.64M | $110.01 | 31.76K |
Q3 2019 | share | Increase | +4.48% | 6.44K shares | 688K | $110.51 | 150.15K |
Q2 2019 | share | Increase | +1095.33% | 131.69K shares | 15.33M | $110.39 | 143.71K |
Q1 2019 | share | Decrease | -0.70% | -85 shares | 172K | $98.98 | 12.02K |
Q4 2018 | share | Increase | +4.99% | 576 shares | 35K | $84.33 | 12.10K |
Q3 2018 | share | Increase | +2.95% | 330 shares | 131K | $85.2 | 11.53K |
Q2 2018 | share | Increase | +2.10% | 230 shares | -12K | $76.31 | 11.20K |
Q1 2018 | share | Increase | +2.77% | 296 shares | 2K | $78.48 | 10.97K |
Q4 2017 | share | Decrease | -8.88% | -1.04K shares | 4K | $80.08 | 10.67K |
Q3 2017 | share | Decrease | -2.31% | -277 shares | 37K | $72.26 | 11.71K |
Q2 2017 | share | Increase | 0.00% | 11.99K shares | 880K | $67.34 | 11.99K |