STEPHENS INC /AR/ – Waste Management, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$24.50M
portfolio value
STEPHENS INC /AR/ 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 | +2.04% | 3.06K shares | 1.57M | $160.21 | 152.98K |
| Q2 2022 | share | Increase | +4.37% | 6.27K shares | 167K | $152.98 | 149.91K |
| Q1 2022 | share | Decrease | -4.85% | -7.32K shares | -2.42M | $158.5 | 143.63K |
| Q4 2021 | share | Decrease | -4.87% | -7.73K shares | 1.49M | $165.73 | 150.96K |
| Q3 2021 | share | Decrease | -4.60% | -7.64K shares | 396K | $148.84 | 158.69K |
| Q2 2021 | share | Increase | +0.21% | 349 shares | 1.89M | $139.11 | 166.34K |
| Q1 2021 | share | Increase | +3.73% | 5.97K shares | 2.54M | $127.57 | 165.99K |
| Q4 2020 | share | Decrease | -4.64% | -7.78K shares | -120K | $116.05 | 160.02K |
| Q3 2020 | share | Increase | +0.03% | 48 shares | 1.22M | $110.85 | 167.80K |
| Q2 2020 | share | Increase | +3.58% | 5.79K shares | 2.77M | $103.24 | 167.76K |
| Q1 2020 | share | Increase | +1.57% | 2.50K shares | -3.18M | $89.77 | 161.96K |
| Q4 2019 | share | Increase | +3.32% | 5.11K shares | 423K | $110.01 | 159.46K |
| Q3 2019 | share | Increase | +1.14% | 1.74K shares | 144K | $110.51 | 154.34K |
| Q2 2019 | share | Decrease | -0.06% | -87 shares | 1.73M | $110.39 | 152.59K |
| Q1 2019 | share | Decrease | -1.76% | -2.73K shares | 2.03M | $98.98 | 152.68K |
| Q4 2018 | share | Decrease | -0.71% | -1.10K shares | -312K | $84.33 | 155.41K |
| Q3 2018 | share | Decrease | -3.44% | -5.58K shares | 957K | $85.2 | 156.52K |
| Q2 2018 | share | Increase | +0.49% | 796 shares | -383K | $76.31 | 162.10K |
| Q1 2018 | share | Increase | +4.64% | 7.16K shares | 266K | $78.48 | 161.30K |
| Q4 2017 | share | Increase | +3.29% | 4.91K shares | 1.62M | $80.08 | 154.14K |
| Q3 2017 | share | Decrease | -2.14% | -3.26K shares | 494K | $72.26 | 149.23K |
| Q2 2017 | share | Increase | +4.31% | 6.30K shares | 526K | $67.34 | 152.49K |
| Q1 2017 | share | Increase | +9.10% | 12.19K shares | 1.15M | $66.56 | 146.19K |
| Q4 2016 | share | Increase | +1.94% | 2.54K shares | 1.12M | $64.34 | 133.99K |
| Q3 2016 | share | Increase | +0.73% | 959 shares | -266K | $57.52 | 131.44K |
| Q2 2016 | share | Increase | +13.43% | 15.44K shares | 1.86M | $59.4 | 130.48K |
| Q1 2016 | share | Increase | +0.48% | 546 shares | 676K | $52.53 | 115.04K |