SMITH, MOORE & CO. – Waste Management, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$620,000
portfolio value
SMITH, MOORE & 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 | Decrease | -3.01% | -120 shares | 10K | $160.21 | 3.87K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $152.98 | 3.99K | |
| Q1 2022 | share | Decrease | -0.62% | -25 shares | -38K | $158.5 | 3.99K |
| Q4 2021 | share | Decrease | -1.83% | -75 shares | 59K | $165.73 | 4.01K |
| Q3 2021 | share | Increase | +1.24% | 50 shares | 45K | $148.84 | 4.09K |
| Q2 2021 | share | Increase | +10.23% | 375 shares | 93K | $139.11 | 4.04K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $127.57 | 3.66K | |
| Q4 2020 | share | Decrease | -1.00% | -37 shares | 13K | $116.05 | 3.66K |
| Q3 2020 | share | Increase | +2.41% | 87 shares | 36K | $110.85 | 3.70K |
| Q2 2020 | share | Decrease | -5.44% | -208 shares | 29K | $103.24 | 3.61K |
| Q1 2020 | share | Decrease | -5.32% | -215 shares | -106K | $89.77 | 3.82K |
| Q4 2019 | share | Increase | +1.20% | 48 shares | 1K | $110.01 | 4.03K |
| Q3 2019 | share | Decrease | -6.54% | -279 shares | -34K | $110.51 | 3.99K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $110.39 | 4.26K | |
| Q1 2019 | share | Increase | +16.64% | 609 shares | 118K | $98.98 | 4.26K |
| Q4 2018 | share | Decrease | -9.05% | -364 shares | -38K | $84.33 | 3.66K |
| Q3 2018 | share | Decrease | -3.18% | -132 shares | 26K | $85.2 | 4.02K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -12K | $76.31 | 4.15K |
| Q1 2018 | share | Increase | +1.49% | 61 shares | -3K | $78.48 | 4.15K |
| Q4 2017 | share | Decrease | -1.80% | -75 shares | 27K | $80.08 | 4.09K |
| Q3 2017 | share | Increase | +50.40% | 1.39K shares | 123K | $72.26 | 4.16K |
| Q2 2017 | share | Increase | +0.04% | 1 shares | 1K | $67.34 | 2.77K |
| Q1 2017 | share | Decrease | -61.15% | -4.36K shares | -304K | $66.56 | 2.77K |
| Q4 2016 | share | Increase | +0.18% | 13 shares | 52K | $64.34 | 7.13K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $57.52 | 7.12K | |
| Q2 2016 | share | Increase | +3.88% | 266 shares | 68K | $59.4 | 7.12K |
| Q1 2016 | share | Increase | +19.64% | 1.12K shares | 98K | $52.53 | 6.85K |