US BANCORP \DE\ – Waste Management, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$27.82M
portfolio value
US BANCORP \DE\ 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 | -4.51% | -8.20K shares | 2K | $160.21 | 173.67K |
| Q2 2022 | share | Decrease | -2.43% | -4.53K shares | -1.72M | $152.98 | 181.87K |
| Q1 2022 | share | Decrease | -1.19% | -2.24K shares | -1.94M | $158.5 | 186.41K |
| Q4 2021 | share | Decrease | -2.30% | -4.43K shares | 2.64M | $165.73 | 188.65K |
| Q3 2021 | share | Increase | +1.54% | 2.93K shares | 2.19M | $148.84 | 193.09K |
| Q2 2021 | share | Decrease | -2.15% | -4.17K shares | 1.57M | $139.11 | 190.15K |
| Q1 2021 | share | Decrease | -3.89% | -7.86K shares | 1.22M | $127.57 | 194.33K |
| Q4 2020 | share | Increase | +1.66% | 3.29K shares | 1.33M | $116.05 | 202.19K |
| Q3 2020 | share | Increase | +0.43% | 846 shares | 1.53M | $110.85 | 198.89K |
| Q2 2020 | share | Decrease | -1.30% | -2.61K shares | 2.40M | $103.24 | 198.05K |
| Q1 2020 | share | Decrease | -0.55% | -1.10K shares | -4.42M | $89.77 | 200.66K |
| Q4 2019 | share | Decrease | -1.11% | -2.26K shares | -468K | $110.01 | 201.77K |
| Q3 2019 | share | Increase | +0.36% | 738 shares | 9K | $110.51 | 204.03K |
| Q2 2019 | share | Decrease | -1.23% | -2.52K shares | 2.06M | $110.39 | 203.29K |
| Q1 2019 | share | Decrease | -3.54% | -7.55K shares | 2.39M | $98.98 | 205.82K |
| Q4 2018 | share | Increase | +0.46% | 972 shares | -205K | $84.33 | 213.37K |
| Q3 2018 | share | Decrease | -1.91% | -4.14K shares | 1.57M | $85.2 | 212.40K |
| Q2 2018 | share | Decrease | -0.87% | -1.89K shares | -761K | $76.31 | 216.55K |
| Q1 2018 | share | Decrease | -1.03% | -2.27K shares | -673K | $78.48 | 218.44K |
| Q4 2017 | share | Increase | +0.14% | 306 shares | 1.79M | $80.08 | 220.71K |
| Q3 2017 | share | Increase | +0.51% | 1.11K shares | 1.16M | $72.26 | 220.41K |
| Q2 2017 | share | Decrease | -1.56% | -3.47K shares | -158K | $67.34 | 219.29K |
| Q1 2017 | share | Decrease | -2.10% | -4.77K shares | 108K | $66.56 | 222.76K |
| Q4 2016 | share | Increase | +0.93% | 2.10K shares | 1.76M | $64.34 | 227.54K |
| Q3 2016 | share | Increase | +2.74% | 6.02K shares | -167K | $57.52 | 225.43K |
| Q2 2016 | share | Increase | +1.57% | 3.39K shares | 1.79M | $59.4 | 219.41K |
| Q1 2016 | share | Increase | +0.32% | 690 shares | 1.25M | $52.53 | 216.01K |