CENTRAL TRUST CO – Waste Management, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$3.85M
portfolio value
CENTRAL 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 | 0 | $160.21 | 25.22K | |
| Q2 2022 | share | Increase | +18.36% | 3.91K shares | 481K | $152.98 | 25.22K |
| Q1 2022 | share | Decrease | -0.60% | -128 shares | -200K | $158.5 | 21.31K |
| Q4 2021 | share | Decrease | -2.79% | -615 shares | 284K | $165.73 | 21.43K |
| Q3 2021 | share | Decrease | -1.89% | -425 shares | 145K | $148.84 | 22.05K |
| Q2 2021 | share | Decrease | -0.62% | -141 shares | 230K | $139.11 | 22.47K |
| Q1 2021 | share | Decrease | -7.57% | -1.85K shares | 32K | $127.57 | 22.62K |
| Q4 2020 | share | Increase | +1.16% | 281 shares | 149K | $116.05 | 24.47K |
| Q3 2020 | share | Decrease | -3.66% | -920 shares | 78K | $110.85 | 24.19K |
| Q2 2020 | share | Increase | +8.98% | 2.07K shares | 527K | $103.24 | 25.11K |
| Q1 2020 | share | Increase | +15.53% | 3.09K shares | -140K | $89.77 | 23.04K |
| Q4 2019 | share | Decrease | -4.19% | -873 shares | -121K | $110.01 | 19.94K |
| Q3 2019 | share | Decrease | -0.22% | -45 shares | -52K | $110.51 | 20.81K |
| Q2 2019 | share | Decrease | -0.83% | -174 shares | 260K | $110.39 | 20.86K |
| Q1 2019 | share | Decrease | -8.76% | -2.02K shares | 134K | $98.98 | 21.03K |
| Q4 2018 | share | Decrease | -0.99% | -231 shares | -52K | $84.33 | 23.05K |
| Q3 2018 | share | Increase | +1.20% | 276 shares | 232K | $85.2 | 23.28K |
| Q2 2018 | share | Increase | +18.37% | 3.57K shares | 236K | $76.31 | 23.01K |
| Q1 2018 | share | Decrease | -1.27% | -250 shares | -64K | $78.48 | 19.44K |
| Q4 2017 | share | Decrease | -1.09% | -216 shares | 142K | $80.08 | 19.69K |
| Q3 2017 | share | Decrease | -10.61% | -2.36K shares | -76K | $72.26 | 19.90K |
| Q2 2017 | share | Decrease | -0.05% | -11 shares | 9K | $67.34 | 22.27K |
| Q1 2017 | share | Decrease | -15.92% | -4.21K shares | -255K | $66.56 | 22.28K |
| Q4 2016 | share | Increase | +55.29% | 9.43K shares | 792K | $64.34 | 26.50K |
| Q3 2016 | share | Decrease | -8.08% | -1.5K shares | -143K | $57.52 | 17.06K |
| Q2 2016 | share | Decrease | -2.21% | -420 shares | 111K | $59.4 | 18.56K |
| Q1 2016 | share | Increase | +39.68% | 5.39K shares | 395K | $52.53 | 18.98K |