BOKF, NA – Waste Management, Inc. Transaction History
BOKF, NA portfolio value:
$10.72M
portfolio value
BOKF, NA 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 | -0.04% | -28 shares | 480K | $160.21 | 66.91K |
| Q2 2022 | share | Increase | +0.47% | 313 shares | -320K | $152.98 | 66.94K |
| Q1 2022 | share | Increase | +5.85% | 3.68K shares | 54K | $158.5 | 66.63K |
| Q4 2021 | share | Increase | +1.60% | 990 shares | 1.25M | $165.73 | 62.95K |
| Q3 2021 | share | Increase | +4.63% | 2.74K shares | 1.61M | $148.84 | 61.96K |
| Q1 2021 | share | Increase | +10.22% | 5.49K shares | 1.30M | $127.57 | 59.22K |
| Q4 2020 | share | Decrease | -1.92% | -1.05K shares | 137K | $116.05 | 53.72K |
| Q3 2020 | share | Decrease | -12.61% | -7.90K shares | -440K | $110.85 | 54.78K |
| Q2 2020 | share | Increase | +1.87% | 1.15K shares | 944K | $103.24 | 62.68K |
| Q1 2020 | share | Increase | +3.30% | 1.96K shares | -1.09M | $89.77 | 61.52K |
| Q4 2019 | share | Decrease | -7.71% | -4.97K shares | -634K | $110.01 | 59.56K |
| Q3 2019 | share | Increase | +5.95% | 3.62K shares | 394K | $110.51 | 64.53K |
| Q2 2019 | share | Decrease | -6.67% | -4.35K shares | 246K | $110.39 | 60.91K |
| Q1 2019 | share | Increase | +5.86% | 3.61K shares | 1.29M | $98.98 | 65.26K |
| Q4 2018 | share | Decrease | -43.89% | -48.23K shares | -4.44M | $84.33 | 61.65K |
| Q3 2018 | share | Increase | +0.16% | 180 shares | 1.00M | $85.2 | 109.89K |
| Q2 2018 | share | Increase | +0.51% | 559 shares | -258K | $76.31 | 109.71K |
| Q1 2018 | share | Increase | +8.90% | 8.91K shares | 532K | $78.48 | 109.15K |
| Q4 2017 | share | Decrease | -6.00% | -6.39K shares | 304K | $80.08 | 100.23K |
| Q3 2017 | share | Increase | +68.38% | 43.30K shares | 3.70M | $72.26 | 106.63K |
| Q2 2017 | share | Decrease | -1.19% | -763 shares | -29K | $67.34 | 63.32K |
| Q1 2017 | share | Increase | +8.42% | 4.97K shares | 482K | $66.56 | 64.09K |
| Q4 2016 | share | Increase | +18.57% | 9.25K shares | 1.01M | $64.34 | 59.11K |
| Q3 2016 | share | Increase | +11.13% | 4.99K shares | 206K | $57.52 | 49.85K |
| Q2 2016 | share | Increase | +2.29% | 1.00K shares | 385K | $59.4 | 44.86K |
| Q1 2016 | share | Decrease | -14.44% | -7.4K shares | -148K | $52.53 | 43.85K |