MIROVA US LLC – Waste Management, Inc. Transaction History
MIROVA US LLC portfolio value:
$514,000
portfolio value
MIROVA US LLC 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 | -13.79% | -514 shares | -56K | $160.21 | 3.21K |
| Q2 2022 | share | Increase | 0.00% | 3.72K shares | 570K | $152.98 | 3.72K |
| Q1 2022 | share | Decrease | -100.00% | -10.71K shares | -1.78M | $158.5 | 0 |
| Q4 2021 | share | Increase | +25.44% | 2.17K shares | 512K | $165.73 | 10.71K |
| Q3 2021 | share | Decrease | -26.28% | -3.04K shares | -348K | $148.84 | 8.54K |
| Q2 2021 | share | Decrease | -0.59% | -69 shares | 120K | $139.11 | 11.58K |
| Q1 2021 | share | Increase | +188.44% | 7.61K shares | 1.02M | $127.57 | 11.65K |
| Q4 2020 | share | Decrease | -62.09% | -6.61K shares | -730K | $116.05 | 4.04K |
| Q3 2020 | share | Decrease | -0.31% | -33 shares | 74K | $110.85 | 10.65K |
| Q2 2020 | share | Increase | 0.00% | 10.69K shares | 1.13M | $103.24 | 10.69K |