CULLEN/FROST BANKERS, INC. – Waste Management, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.81M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -9.19% | -1.77K shares | -145K | $160.21 | 17.54K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $152.98 | 19.32K | |
| Q1 2022 | share | Decrease | -3.72% | -746 shares | -287K | $158.5 | 19.32K |
| Q4 2021 | share | Decrease | -1.18% | -240 shares | 317K | $165.73 | 20.06K |
| Q3 2021 | share | Decrease | -0.57% | -117 shares | 171K | $148.84 | 20.30K |
| Q2 2021 | share | Decrease | -3.92% | -834 shares | 119K | $139.11 | 20.42K |
| Q1 2021 | share | Increase | +22.44% | 3.89K shares | 695K | $127.57 | 21.26K |
| Q4 2020 | share | Decrease | -1.52% | -268 shares | 53K | $116.05 | 17.36K |
| Q3 2020 | share | Decrease | -0.74% | -131 shares | 114K | $110.85 | 17.63K |
| Q2 2020 | share | Increase | +30.01% | 4.1K shares | 616K | $103.24 | 17.76K |
| Q1 2020 | share | Decrease | -18.54% | -3.11K shares | -646K | $89.77 | 13.66K |
| Q4 2019 | share | Increase | +281.70% | 12.37K shares | 1.40M | $110.01 | 16.77K |
| Q3 2019 | share | Increase | +0.99% | 43 shares | 3K | $110.51 | 4.39K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $110.39 | 4.35K | |
| Q1 2019 | share | Decrease | -16.08% | -834 shares | -9K | $98.98 | 4.35K |
| Q4 2018 | share | Increase | +40.63% | 1.49K shares | 128K | $84.33 | 5.18K |
| Q3 2018 | share | Decrease | -35.72% | -2.04K shares | -134K | $85.2 | 3.68K |
| Q2 2018 | share | Decrease | -17.04% | -1.17K shares | -115K | $76.31 | 5.73K |
| Q1 2018 | share | Decrease | -1.03% | -72 shares | -21K | $78.48 | 6.91K |
| Q4 2017 | share | Decrease | -1.87% | -133 shares | 46K | $80.08 | 6.98K |
| Q3 2017 | share | Increase | +45.82% | 2.23K shares | 199K | $72.26 | 7.11K |
| Q2 2017 | share | Decrease | -22.56% | -1.42K shares | -102K | $67.34 | 4.88K |
| Q1 2017 | share | Decrease | -2.28% | -147 shares | 3K | $66.56 | 6.30K |
| Q4 2016 | share | Decrease | -3.30% | -220 shares | 32K | $64.34 | 6.45K |
| Q3 2016 | share | Increase | +7.15% | 445 shares | 12K | $57.52 | 6.67K |
| Q2 2016 | share | Decrease | -2.31% | -147 shares | 37K | $59.4 | 6.22K |
| Q1 2016 | share | Increase | +4.30% | 263 shares | 50K | $52.53 | 6.37K |