MANNING & NAPIER GROUP, LLC – Waste Management, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$20.87M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -2.13% | -2.83K shares | 509K | $160.21 | 130.27K |
| Q2 2022 | share | Decrease | -19.65% | -32.54K shares | -5.89M | $152.98 | 133.11K |
| Q1 2022 | share | Decrease | -7.19% | -12.84K shares | -3.53M | $158.5 | 165.66K |
| Q4 2021 | share | Decrease | -5.72% | -10.83K shares | 1.51M | $165.73 | 178.50K |
| Q3 2021 | share | Decrease | -1.03% | -1.97K shares | 1.47M | $148.84 | 189.34K |
| Q2 2021 | share | Increase | +10.70% | 18.49K shares | 4.50M | $139.11 | 191.32K |
| Q1 2021 | share | Increase | +1.41% | 2.40K shares | 2.20M | $127.57 | 172.82K |
| Q4 2020 | share | Decrease | -4.18% | -7.42K shares | -30K | $116.05 | 170.41K |
| Q3 2020 | share | Increase | +0.98% | 1.72K shares | 1.47M | $110.85 | 177.84K |
| Q2 2020 | share | Decrease | -1.72% | -3.07K shares | 2.06M | $103.24 | 176.12K |
| Q1 2020 | share | Decrease | -8.72% | -17.12K shares | -5.78M | $89.77 | 179.2K |
| Q4 2019 | share | Decrease | -15.09% | -34.89K shares | -4.21M | $110.01 | 196.32K |
| Q3 2019 | share | Increase | +0.44% | 1.02K shares | 32K | $110.51 | 231.21K |
| Q2 2019 | share | Increase | +3.26% | 7.27K shares | 3.39M | $110.39 | 230.19K |
| Q1 2019 | share | Increase | +57.78% | 81.63K shares | 10.59M | $98.98 | 222.92K |
| Q4 2018 | share | Increase | +9.63% | 12.40K shares | 927K | $84.33 | 141.28K |
| Q3 2018 | share | Increase | +7.21% | 8.66K shares | 1.86M | $85.2 | 128.88K |
| Q2 2018 | share | Decrease | -15.78% | -22.52K shares | -2.22M | $76.31 | 120.21K |
| Q1 2018 | share | Increase | +29.57% | 32.57K shares | 2.49M | $78.48 | 142.74K |
| Q4 2017 | share | Increase | 0.00% | 110.16K shares | 9.50M | $80.08 | 110.16K |