TREASURER OF THE STATE OF NORTH CAROLINA – Waste Management, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$29.44M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 750 shares | 1.44M | $160.21 | 183.79K |
| Q2 2022 | share | Decrease | -1.39% | -2.58K shares | -1.42M | $152.98 | 183.04K |
| Q1 2022 | share | Increase | +0.25% | 463 shares | -1.48M | $158.5 | 185.62K |
| Q4 2021 | share | Increase | +0.41% | 750 shares | 3.36M | $165.73 | 185.16K |
| Q3 2021 | share | Increase | +0.26% | 480 shares | 1.77M | $148.84 | 184.41K |
| Q2 2021 | share | Decrease | -0.66% | -1.22K shares | 1.88M | $139.11 | 183.93K |
| Q1 2021 | share | Increase | +0.36% | 670 shares | 2.13M | $127.57 | 185.15K |
| Q4 2020 | share | Increase | +0.46% | 850 shares | 974K | $116.05 | 184.48K |
| Q3 2020 | share | Increase | +0.36% | 650 shares | 1.40M | $110.85 | 183.63K |
| Q2 2020 | share | Decrease | -13.31% | -28.08K shares | -157K | $103.24 | 182.98K |
| Q1 2020 | share | Increase | +7.54% | 14.79K shares | -2.83M | $89.77 | 211.06K |
| Q4 2019 | share | Increase | +0.95% | 1.84K shares | 8K | $110.01 | 196.27K |
| Q3 2019 | share | Decrease | -28.61% | -77.94K shares | -9.06M | $110.51 | 194.43K |
| Q2 2019 | share | Decrease | -0.13% | -360 shares | 3.08M | $110.39 | 272.37K |
| Q1 2019 | share | Increase | +1.11% | 2.98K shares | 4.33M | $98.98 | 272.73K |
| Q4 2018 | share | Increase | +0.63% | 1.69K shares | -215K | $84.33 | 269.75K |
| Q3 2018 | share | Increase | +50.96% | 90.49K shares | 9.77M | $85.2 | 268.06K |
| Q2 2018 | share | Increase | +163.58% | 110.2K shares | 8.77M | $76.31 | 177.56K |
| Q1 2018 | share | Increase | 0.00% | 67.36K shares | 5.66M | $78.48 | 67.36K |