EQUITABLE TRUST CO – Waste Management, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$635,000
portfolio value
EQUITABLE TRUST CO 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 | 28K | $160.21 | 3.96K | |
| Q2 2022 | share | Decrease | -1.56% | -63 shares | -32K | $152.98 | 3.96K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $158.5 | 4.02K | |
| Q4 2021 | share | Decrease | -13.65% | -637 shares | -25K | $165.73 | 4.02K |
| Q3 2021 | share | Decrease | -3.15% | -152 shares | 22K | $148.84 | 4.66K |
| Q2 2021 | share | Decrease | -8.94% | -473 shares | -8K | $139.11 | 4.81K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $127.57 | 5.29K | |
| Q4 2020 | share | Decrease | -3.99% | -220 shares | 0 | $116.05 | 5.29K |
| Q3 2020 | share | Decrease | -0.68% | -38 shares | 36K | $110.85 | 5.51K |
| Q2 2020 | share | Increase | +25.43% | 1.12K shares | 179K | $103.24 | 5.54K |
| Q1 2020 | share | Increase | +5.23% | 220 shares | -70K | $89.77 | 4.42K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $110.01 | 4.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 4.20K | |
| Q2 2019 | share | Increase | +1.84% | 76 shares | 56K | $110.39 | 4.20K |
| Q1 2019 | share | Decrease | -1.88% | -79 shares | 55K | $98.98 | 4.12K |
| Q4 2018 | share | Increase | +4.99% | 200 shares | 12K | $84.33 | 4.20K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $85.2 | 4.00K | |
| Q2 2018 | share | Increase | 0.00% | 4.00K shares | 326K | $76.31 | 4.00K |