CX INSTITUTIONAL – Waste Management, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$3.06M
portfolio value
CX INSTITUTIONAL 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 | +3.99% | 734 shares | 251K | $160.21 | 19.14K |
| Q2 2022 | share | Decrease | -1.19% | -222 shares | -137K | $152.98 | 18.40K |
| Q1 2022 | share | Increase | +0.80% | 147 shares | -132K | $158.5 | 18.63K |
| Q4 2021 | share | Increase | +0.24% | 44 shares | 331K | $165.73 | 18.48K |
| Q3 2021 | share | Decrease | -1.06% | -197 shares | 143K | $148.84 | 18.44K |
| Q2 2021 | share | Increase | +0.11% | 20 shares | 209K | $139.11 | 18.63K |
| Q1 2021 | share | Decrease | -52.45% | -20.53K shares | -2.21M | $127.57 | 18.61K |
| Q4 2020 | share | Decrease | -8.95% | -3.84K shares | -248K | $116.05 | 39.15K |
| Q3 2020 | share | Increase | +20.80% | 7.40K shares | 1.09M | $110.85 | 43K |
| Q2 2020 | share | Increase | +17.36% | 5.26K shares | 960K | $103.24 | 35.59K |
| Q1 2020 | share | Increase | +72.90% | 12.78K shares | 808K | $89.77 | 30.33K |
| Q4 2019 | share | Decrease | -0.24% | -42 shares | -23K | $110.01 | 17.54K |
| Q3 2019 | share | Decrease | -6.67% | -1.25K shares | -152K | $110.51 | 17.58K |
| Q2 2019 | share | Increase | +7.66% | 1.34K shares | 356K | $110.39 | 18.84K |
| Q1 2019 | share | Increase | +0.47% | 81 shares | 268K | $98.98 | 17.49K |
| Q4 2018 | share | Increase | 0.00% | 17.41K shares | 1.55M | $84.33 | 17.41K |