ABRDN PLC – Waste Management, Inc. Transaction History
ABRDN PLC portfolio value:
$51.69M
portfolio value
ABRDN PLC 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 | +6.61% | 19.99K shares | 5.64M | $160.21 | 322.64K |
| Q2 2022 | share | Decrease | -5.08% | -16.20K shares | -5.31M | $152.98 | 302.64K |
| Q1 2022 | share | Decrease | -33.25% | -158.83K shares | -28.36M | $158.5 | 318.85K |
| Q4 2021 | share | Increase | +55.18% | 169.85K shares | 33.40M | $165.73 | 477.68K |
| Q3 2021 | share | Increase | +5.00% | 14.66K shares | 5.24M | $148.84 | 307.82K |
| Q2 2021 | share | Increase | 0.00% | 293.16K shares | 41.07M | $139.11 | 293.16K |
| Q1 2021 | share | Increase | +1.08% | 13.52K shares | 15.75M | $127.57 | 1.27M |
| Q4 2020 | share | Increase | +485.63% | 1.04M shares | 123.96M | $116.05 | 1.25M |
| Q3 2020 | share | Decrease | -9.21% | -21.77K shares | -746K | $110.85 | 214.66K |
| Q2 2020 | share | Increase | +8.50% | 18.52K shares | 4.85M | $103.24 | 236.44K |
| Q1 2020 | share | Decrease | -0.35% | -776 shares | -4.73M | $89.77 | 217.91K |
| Q4 2019 | share | Increase | +6.70% | 13.73K shares | 1.35M | $110.01 | 218.69K |
| Q3 2019 | share | Decrease | -2.37% | -4.97K shares | -654K | $110.51 | 204.95K |
| Q2 2019 | share | Decrease | -3.11% | -6.73K shares | 1.71M | $110.39 | 209.93K |
| Q1 2019 | share | Increase | +30.34% | 50.43K shares | 7.86M | $98.98 | 216.66K |
| Q4 2018 | share | Decrease | -43.66% | -128.79K shares | -12.01M | $84.33 | 166.23K |
| Q3 2018 | share | Decrease | -7.58% | -24.20K shares | 692K | $85.2 | 295.02K |
| Q2 2018 | share | Increase | +2.26% | 7.07K shares | -297K | $76.31 | 319.23K |
| Q1 2018 | share | Decrease | -2.47% | -7.89K shares | -1.35M | $78.48 | 312.16K |
| Q4 2017 | share | Decrease | -1.38% | -4.47K shares | 2.21M | $80.08 | 320.05K |
| Q3 2017 | share | Increase | 0.00% | 324.52K shares | 25.40M | $72.26 | 324.52K |