UNIGESTION HOLDING SA – Waste Management, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$1.96M
portfolio value
UNIGESTION HOLDING SA 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 | +30.32% | 2.82K shares | 541K | $160.21 | 12.16K |
| Q2 2022 | share | Increase | +17.32% | 1.37K shares | 167K | $152.98 | 9.33K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $158.5 | 7.95K | |
| Q4 2021 | share | Increase | 0.00% | 7.95K shares | 1.32M | $165.73 | 7.95K |
| Q3 2020 | share | Decrease | -100.00% | -4.57K shares | -485K | $110.85 | 0 |
| Q2 2020 | share | Decrease | -35.89% | -2.56K shares | -176K | $103.24 | 4.57K |
| Q1 2020 | share | Increase | +7.08% | 472 shares | -106K | $89.77 | 7.13K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 6.66K | |
| Q2 2019 | share | Decrease | -7.66% | -553 shares | 19K | $110.39 | 6.66K |
| Q1 2019 | share | Increase | +2.24% | 158 shares | 122K | $98.98 | 7.22K |
| Q4 2018 | share | Decrease | -9.68% | -757 shares | -79K | $84.33 | 7.06K |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $85.2 | 7.81K | |
| Q2 2018 | share | Increase | 0.00% | 7.81K shares | 636K | $76.31 | 7.81K |