CITY HOLDING CO – Waste Management, Inc. Transaction History
CITY HOLDING CO portfolio value:
$6.90M
portfolio value
CITY HOLDING 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 | Increase | +0.29% | 125 shares | 331K | $160.21 | 43.12K |
| Q2 2022 | share | Decrease | -0.56% | -242 shares | -276K | $152.98 | 43K |
| Q1 2022 | share | Decrease | -0.25% | -108 shares | 594K | $158.5 | 43.24K |
| Q4 2021 | share | Increase | +0.30% | 128 shares | -196K | $165.73 | 43.35K |
| Q3 2021 | share | Increase | +0.65% | 277 shares | 439K | $148.84 | 43.22K |
| Q2 2021 | share | Decrease | -1.45% | -631 shares | 395K | $139.11 | 42.94K |
| Q1 2021 | share | Decrease | -0.69% | -304 shares | 447K | $127.57 | 43.57K |
| Q4 2020 | share | Increase | +1.17% | 509 shares | 267K | $116.05 | 43.88K |
| Q3 2020 | share | Increase | +5.21% | 2.14K shares | 542K | $110.85 | 43.37K |
| Q2 2020 | share | Increase | +1.80% | 728 shares | 618K | $103.24 | 41.22K |
| Q1 2020 | share | Increase | +1.14% | 455 shares | -815K | $89.77 | 40.49K |
| Q4 2019 | share | Increase | +1.54% | 609 shares | 29K | $110.01 | 40.03K |
| Q3 2019 | share | Increase | +1.56% | 607 shares | 55K | $110.51 | 39.43K |
| Q2 2019 | share | Decrease | -0.37% | -143 shares | 430K | $110.39 | 38.82K |
| Q1 2019 | share | Increase | +5.54% | 2.04K shares | 764K | $98.98 | 38.96K |
| Q4 2018 | share | Decrease | -0.40% | -150 shares | -65K | $84.33 | 36.92K |
| Q3 2018 | share | Increase | +1.08% | 395 shares | 367K | $85.2 | 37.07K |
| Q2 2018 | share | Increase | +3.69% | 1.30K shares | 8K | $76.31 | 36.67K |
| Q1 2018 | share | Increase | +2.42% | 835 shares | -5K | $78.48 | 35.37K |
| Q4 2017 | share | Decrease | -0.19% | -66 shares | 272K | $80.08 | 34.53K |
| Q3 2017 | share | Decrease | -0.47% | -165 shares | 158K | $72.26 | 34.60K |
| Q2 2017 | share | Decrease | -0.98% | -345 shares | -10K | $67.34 | 34.76K |
| Q1 2017 | share | Decrease | -1.95% | -700 shares | 21K | $66.56 | 35.11K |
| Q4 2016 | share | Increase | +8.32% | 2.75K shares | 431K | $64.34 | 35.81K |
| Q3 2016 | share | Decrease | -2.07% | -700 shares | -129K | $57.52 | 33.06K |
| Q2 2016 | share | Decrease | -1.03% | -350 shares | 224K | $59.4 | 33.76K |
| Q1 2016 | share | Decrease | -1.02% | -350 shares | 174K | $52.53 | 34.11K |