WESLEYAN ASSURANCE SOCIETY – Waste Management, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$2.42M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | 111K | $160.21 | 15.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $152.98 | 15.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $158.5 | 15.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 266K | $165.73 | 15.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 139K | $148.84 | 15.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $139.11 | 15.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $127.57 | 15.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $116.05 | 15.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $110.85 | 15.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $103.24 | 15.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -321K | $89.77 | 15.09K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $110.01 | 15.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $110.51 | 15.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 173K | $110.39 | 15.09K | |
| Q1 2019 | share | Increase | 0.00% | 15.09K shares | 1.56M | $98.98 | 15.09K |