WELCH & FORBES LLC – Waste Management, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$904,000
portfolio value
WELCH & FORBES LLC 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 | 41K | $160.21 | 5.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $152.98 | 5.64K | |
| Q1 2022 | share | Increase | +0.61% | 34 shares | -41K | $158.5 | 5.64K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $165.73 | 5.60K | |
| Q3 2021 | share | Increase | +2.00% | 110 shares | 67K | $148.84 | 5.60K |
| Q2 2021 | share | Decrease | -2.57% | -145 shares | 43K | $139.11 | 5.49K |
| Q1 2021 | share | Decrease | -1.31% | -75 shares | 54K | $127.57 | 5.64K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $116.05 | 5.71K | |
| Q3 2020 | share | Increase | +2.33% | 130 shares | 56K | $110.85 | 5.71K |
| Q2 2020 | share | Decrease | -2.03% | -116 shares | 64K | $103.24 | 5.58K |
| Q1 2020 | share | Increase | +3.82% | 210 shares | -98K | $89.77 | 5.70K |
| Q4 2019 | share | Decrease | -0.45% | -25 shares | -9K | $110.01 | 5.49K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 5.51K | |
| Q2 2019 | share | Increase | +0.62% | 34 shares | 67K | $110.39 | 5.51K |
| Q1 2019 | share | Increase | +1.86% | 100 shares | 91K | $98.98 | 5.48K |
| Q4 2018 | share | Increase | +1.13% | 60 shares | -2K | $84.33 | 5.38K |
| Q3 2018 | share | Decrease | -1.99% | -108 shares | 39K | $85.2 | 5.32K |
| Q2 2018 | share | Increase | +7.27% | 368 shares | 16K | $76.31 | 5.43K |
| Q1 2018 | share | Decrease | -5.06% | -270 shares | -35K | $78.48 | 5.06K |
| Q4 2017 | share | Increase | +5.96% | 300 shares | 67K | $80.08 | 5.33K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $72.26 | 5.03K | |
| Q2 2017 | share | Decrease | -3.69% | -193 shares | -12K | $67.34 | 5.03K |
| Q1 2017 | share | Increase | +0.25% | 13 shares | 11K | $66.56 | 5.22K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $64.34 | 5.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $57.52 | 5.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $59.4 | 5.21K | |
| Q1 2016 | share | Decrease | -27.72% | -2K shares | -77K | $52.53 | 5.21K |