1ST SOURCE BANK – Waste Management, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$2.83M
portfolio value
1ST SOURCE 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 | Decrease | -0.01% | -1 shares | 128K | $160.21 | 17.67K |
| Q2 2022 | share | Decrease | -3.05% | -556 shares | -186K | $152.98 | 17.67K |
| Q1 2022 | share | Decrease | -0.14% | -25 shares | -157K | $158.5 | 18.23K |
| Q4 2021 | share | Increase | +0.09% | 16 shares | 322K | $165.73 | 18.25K |
| Q3 2021 | share | Decrease | -3.04% | -571 shares | 89K | $148.84 | 18.24K |
| Q2 2021 | share | Increase | +2.24% | 413 shares | 263K | $139.11 | 18.81K |
| Q1 2021 | share | Decrease | -1.35% | -252 shares | 173K | $127.57 | 18.39K |
| Q4 2020 | share | Decrease | -2.10% | -400 shares | 44K | $116.05 | 18.65K |
| Q3 2020 | share | Decrease | -2.83% | -554 shares | 80K | $110.85 | 19.05K |
| Q2 2020 | share | Decrease | -1.25% | -249 shares | 238K | $103.24 | 19.60K |
| Q1 2020 | share | Decrease | -3.11% | -637 shares | -497K | $89.77 | 19.85K |
| Q4 2019 | share | Increase | +3.35% | 665 shares | 55K | $110.01 | 20.49K |
| Q3 2019 | share | Decrease | -1.01% | -203 shares | -31K | $110.51 | 19.82K |
| Q2 2019 | share | Decrease | -0.30% | -60 shares | 224K | $110.39 | 20.02K |
| Q1 2019 | share | Increase | +0.11% | 23 shares | 302K | $98.98 | 20.08K |
| Q4 2018 | share | Increase | +0.22% | 45 shares | -24K | $84.33 | 20.06K |
| Q3 2018 | share | Decrease | -0.56% | -112 shares | 171K | $85.2 | 20.02K |
| Q2 2018 | share | Decrease | -1.32% | -270 shares | -79K | $76.31 | 20.13K |
| Q1 2018 | share | Decrease | -0.43% | -89 shares | -52K | $78.48 | 20.40K |
| Q4 2017 | share | Decrease | -7.23% | -1.59K shares | 40K | $80.08 | 20.49K |
| Q3 2017 | share | Decrease | -3.49% | -798 shares | 51K | $72.26 | 22.08K |
| Q2 2017 | share | Decrease | -4.59% | -1.1K shares | -71K | $67.34 | 22.88K |
| Q1 2017 | share | Decrease | -4.09% | -1.02K shares | -25K | $66.56 | 23.98K |
| Q4 2016 | share | Decrease | -6.38% | -1.70K shares | 71K | $64.34 | 25.01K |
| Q3 2016 | share | Decrease | -8.87% | -2.59K shares | -239K | $57.52 | 26.71K |
| Q2 2016 | share | Decrease | -1.28% | -380 shares | 190K | $59.4 | 29.31K |
| Q1 2016 | share | Decrease | -3.43% | -1.05K shares | 111K | $52.53 | 29.69K |