IMPAX ASSET MANAGEMENT GROUP PLC – Waste Management, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$291.58M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -8.62% | -171.7K shares | -13.10M | $160.21 | 1.82M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $152.98 | 2.26M | |
| Q1 2022 | share | Decrease | -13.17% | -344.08K shares | -76.47M | $158.5 | 2.26M |
| Q4 2021 | share | Decrease | -0.84% | -22.18K shares | 42.5M | $165.73 | 2.61M |
| Q3 2021 | share | Increase | +0.65% | 17.04K shares | 26.75M | $148.84 | 2.63M |
| Q2 2021 | share | Increase | +1.97% | 50.45K shares | 35.53M | $139.11 | 2.61M |
| Q1 2021 | share | Increase | +28.88% | 575.06K shares | 96.28M | $127.57 | 2.56M |
| Q4 2020 | share | Increase | +36.13% | 528.56K shares | 69.29M | $116.05 | 1.99M |
| Q3 2020 | share | Increase | +5.79% | 80.13K shares | 19.10M | $110.85 | 1.46M |
| Q2 2020 | share | Increase | +23.40% | 262.24K shares | 42.73M | $103.24 | 1.38M |
| Q1 2020 | share | Decrease | -15.31% | -202.56K shares | -47.06M | $89.77 | 1.12M |
| Q4 2019 | share | Increase | +11.64% | 137.92K shares | 14.48M | $110.01 | 1.32M |
| Q3 2019 | share | Increase | +3.39% | 38.89K shares | 4.04M | $110.51 | 1.18M |
| Q2 2019 | share | Increase | +6.93% | 74.32K shares | 20.86M | $110.39 | 1.14M |
| Q1 2019 | share | Increase | +10.47% | 101.6K shares | 25.03M | $98.98 | 1.07M |
| Q4 2018 | share | Increase | +1.34% | 12.85K shares | -168K | $84.33 | 970.40K |
| Q3 2018 | share | Increase | 0.00% | 957.54K shares | 86.52M | $85.2 | 957.54K |