NICOLA WEALTH MANAGEMENT LTD. – Waste Management, Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$5.04M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. 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 | -38.83% | -20K shares | -2.83M | $160.21 | 31.5K |
| Q2 2022 | share | Increase | +14.44% | 6.5K shares | 745K | $152.98 | 51.5K |
| Q1 2022 | share | Increase | +41.96% | 13.3K shares | 1.84M | $158.5 | 45K |
| Q4 2021 | share | Decrease | -63.10% | -54.2K shares | -7.53M | $165.73 | 31.7K |
| Q3 2021 | share | Decrease | -14.01% | -14K shares | -1.16M | $148.84 | 85.9K |
| Q2 2021 | share | Decrease | -5.67% | -6K shares | 334K | $139.11 | 99.9K |
| Q1 2021 | share | Decrease | -3.73% | -4.1K shares | 691K | $127.57 | 105.9K |
| Q4 2020 | share | Increase | +37.50% | 30K shares | 3.91M | $116.05 | 110K |
| Q3 2020 | share | 0.00% | 0 shares | 581K | $110.85 | 80K | |
| Q2 2020 | share | Increase | +53.85% | 28K shares | 3.66M | $103.24 | 80K |
| Q1 2020 | share | Increase | +6.12% | 3K shares | -1.00M | $89.77 | 52K |
| Q4 2019 | share | Decrease | -3.35% | -1.7K shares | -334K | $110.01 | 49K |
| Q3 2019 | share | Decrease | -3.06% | -1.6K shares | -246K | $110.51 | 50.7K |
| Q2 2019 | share | 0.00% | 0 shares | 608K | $110.39 | 52.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 805K | $98.98 | 52.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $84.33 | 52.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 480K | $85.2 | 52.3K | |
| Q2 2018 | share | Decrease | -7.92% | -4.5K shares | -261K | $76.31 | 52.3K |
| Q1 2018 | share | Increase | 0.00% | 56.8K shares | 4.77M | $78.48 | 56.8K |