HUNTINGTON NATIONAL BANK – Waste Management, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$7.21M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +2.99% | 1.30K shares | 525K | $160.21 | 45.05K |
| Q2 2022 | share | Decrease | -1.73% | -769 shares | -362K | $152.98 | 43.74K |
| Q1 2022 | share | Increase | +4.78% | 2.02K shares | -36K | $158.5 | 44.51K |
| Q4 2021 | share | Increase | +1.81% | 755 shares | 859K | $165.73 | 42.48K |
| Q3 2021 | share | Decrease | -1.28% | -542 shares | 309K | $148.84 | 41.73K |
| Q2 2021 | share | Increase | +82.26% | 19.07K shares | 2.93M | $139.11 | 42.27K |
| Q1 2021 | share | Decrease | -7.16% | -1.78K shares | 46K | $127.57 | 23.19K |
| Q4 2020 | share | Decrease | -2.94% | -758 shares | 33K | $116.05 | 24.98K |
| Q3 2020 | share | Decrease | -2.59% | -685 shares | 114K | $110.85 | 25.74K |
| Q2 2020 | share | Decrease | -2.85% | -774 shares | 281K | $103.24 | 26.42K |
| Q1 2020 | share | Increase | +11.97% | 2.90K shares | -250K | $89.77 | 27.19K |
| Q4 2019 | share | Decrease | -9.37% | -2.51K shares | -315K | $110.01 | 24.29K |
| Q3 2019 | share | Decrease | -5.18% | -1.46K shares | -179K | $110.51 | 26.80K |
| Q2 2019 | share | Increase | +7.18% | 1.89K shares | 521K | $110.39 | 28.26K |
| Q1 2019 | share | Decrease | -2.70% | -731 shares | 329K | $98.98 | 26.37K |
| Q4 2018 | share | Increase | +13.00% | 3.11K shares | 245K | $84.33 | 27.10K |
| Q3 2018 | share | Decrease | -2.17% | -533 shares | 172K | $85.2 | 23.98K |
| Q2 2018 | share | Decrease | -0.80% | -197 shares | -84K | $76.31 | 24.51K |
| Q1 2018 | share | Decrease | -1.86% | -468 shares | -94K | $78.48 | 24.71K |
| Q4 2017 | share | Decrease | -1.32% | -337 shares | 175K | $80.08 | 25.18K |
| Q3 2017 | share | Decrease | -0.21% | -54 shares | 122K | $72.26 | 25.52K |
| Q2 2017 | share | Decrease | -1.42% | -368 shares | -16K | $67.34 | 25.57K |
| Q1 2017 | share | Decrease | -13.41% | -4.01K shares | -232K | $66.56 | 25.94K |
| Q4 2016 | share | Decrease | -2.81% | -865 shares | 158K | $64.34 | 29.96K |
| Q3 2016 | share | Increase | +36.17% | 8.18K shares | 466K | $57.52 | 30.82K |
| Q2 2016 | share | Decrease | -25.41% | -7.71K shares | -146K | $59.4 | 22.63K |
| Q1 2016 | share | Increase | +56.87% | 11.00K shares | 613K | $52.53 | 30.35K |