FIDUCIARY TRUST CO – Waste Management, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.93M
portfolio value
FIDUCIARY 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 | Increase | +4.53% | 522 shares | 168K | $160.21 | 12.05K |
| Q2 2022 | share | Increase | +5.95% | 648 shares | 39K | $152.98 | 11.53K |
| Q1 2022 | share | Increase | +1.68% | 180 shares | -61K | $158.5 | 10.88K |
| Q4 2021 | share | Increase | +0.29% | 31 shares | 192K | $165.73 | 10.70K |
| Q3 2021 | share | Increase | +1.90% | 199 shares | 126K | $148.84 | 10.67K |
| Q2 2021 | share | Increase | +23.60% | 2K shares | 374K | $139.11 | 10.47K |
| Q1 2021 | share | Increase | +25.20% | 1.70K shares | 295K | $127.57 | 8.47K |
| Q4 2020 | share | Increase | +4.03% | 262 shares | 63K | $116.05 | 6.76K |
| Q3 2020 | share | Decrease | -0.46% | -30 shares | 43K | $110.85 | 6.50K |
| Q2 2020 | share | Decrease | -10.03% | -729 shares | 20K | $103.24 | 6.53K |
| Q1 2020 | share | Decrease | -3.91% | -296 shares | -189K | $89.77 | 7.26K |
| Q4 2019 | share | Increase | +40.40% | 2.17K shares | 242K | $110.01 | 7.56K |
| Q3 2019 | share | Increase | +81.90% | 2.42K shares | 278K | $110.51 | 5.38K |
| Q2 2019 | share | Increase | +20.56% | 505 shares | 87K | $110.39 | 2.96K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $98.98 | 2.45K | |
| Q4 2018 | share | Decrease | -7.53% | -200 shares | -22K | $84.33 | 2.45K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $85.2 | 2.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $76.31 | 2.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $78.48 | 2.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $80.08 | 2.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $72.26 | 2.65K | |
| Q2 2017 | share | Increase | 0.00% | 2.65K shares | 195K | $67.34 | 2.65K |