MIROVA – Waste Management, Inc. Transaction History
MIROVA portfolio value:
$8.14M
portfolio value
MIROVA 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 | -13.78% | -8.13K shares | -876K | $160.21 | 50.86K |
| Q2 2022 | share | Increase | +47.98% | 19.12K shares | 2.70M | $152.98 | 58.99K |
| Q1 2022 | share | Increase | +2.17% | 845 shares | -193K | $158.5 | 39.86K |
| Q4 2021 | share | Decrease | -2.32% | -927 shares | 546K | $165.73 | 39.02K |
| Q3 2021 | share | Increase | +0.21% | 85 shares | 381K | $148.84 | 39.95K |
| Q2 2021 | share | Increase | +0.32% | 126 shares | 458K | $139.11 | 39.86K |
| Q1 2021 | share | Increase | +17.56% | 5.93K shares | 1.14M | $127.57 | 39.73K |
| Q4 2020 | share | Increase | +2.01% | 667 shares | 236K | $116.05 | 33.80K |
| Q3 2020 | share | Increase | +8.59% | 2.62K shares | 518K | $110.85 | 33.13K |
| Q2 2020 | share | Increase | +44.13% | 9.34K shares | 1.27M | $103.24 | 30.51K |
| Q1 2020 | share | Increase | +139.68% | 12.33K shares | 953K | $89.77 | 21.17K |
| Q4 2019 | share | Increase | +442.57% | 7.20K shares | 820K | $110.01 | 8.83K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $110.39 | 1.62K | |
| Q1 2019 | share | Increase | 0.00% | 1.62K shares | 169K | $98.98 | 1.62K |