BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Waste Management, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$6.87M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +31.15% | 10.19K shares | 1.87M | $160.21 | 42.91K |
| Q2 2022 | share | Increase | +181.66% | 21.10K shares | 3.16M | $152.98 | 32.72K |
| Q1 2022 | share | Increase | +98.67% | 5.77K shares | 865K | $158.5 | 11.61K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $165.73 | 5.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $148.84 | 5.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $139.11 | 5.84K | |
| Q1 2021 | share | Decrease | -55.95% | -7.42K shares | -811K | $127.57 | 5.84K |
| Q4 2020 | share | Decrease | -53.15% | -15.06K shares | -1.64M | $116.05 | 13.27K |
| Q3 2020 | share | Decrease | -8.28% | -2.56K shares | -66K | $110.85 | 28.34K |
| Q2 2020 | share | Increase | +30.95% | 7.30K shares | 1.08M | $103.24 | 30.90K |
| Q1 2020 | share | Decrease | -14.79% | -4.09K shares | -972K | $89.77 | 23.59K |
| Q4 2019 | share | Decrease | -59.49% | -40.66K shares | -4.70M | $110.01 | 27.69K |
| Q3 2019 | share | Increase | +912.40% | 61.60K shares | 7.08M | $110.51 | 68.35K |
| Q2 2019 | share | Increase | +28.54% | 1.49K shares | 233K | $110.39 | 6.75K |
| Q1 2019 | share | Decrease | -61.93% | -8.54K shares | -682K | $98.98 | 5.25K |
| Q4 2018 | share | Increase | 0.00% | 13.8K shares | 1.22M | $84.33 | 13.8K |