CITIZENS FINANCIAL GROUP INC/RI – Waste Management, Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.54M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -0.03% | -3 shares | 70K | $160.21 | 9.64K |
| Q2 2022 | share | Increase | +15.22% | 1.27K shares | 148K | $152.98 | 9.64K |
| Q1 2022 | share | Decrease | -4.46% | -391 shares | -135K | $158.5 | 8.37K |
| Q4 2021 | share | Decrease | -13.77% | -1.39K shares | -55K | $165.73 | 8.76K |
| Q3 2021 | share | Decrease | -6.57% | -714 shares | -7K | $148.84 | 10.16K |
| Q2 2021 | share | Decrease | -26.29% | -3.87K shares | -379K | $139.11 | 10.87K |
| Q1 2021 | share | Decrease | -80.27% | -60.02K shares | -6.91M | $127.57 | 14.75K |
| Q4 2020 | share | Decrease | -3.16% | -2.44K shares | 78K | $116.05 | 74.78K |
| Q3 2020 | share | Increase | +2.53% | 1.90K shares | 764K | $110.85 | 77.22K |
| Q2 2020 | share | Decrease | -2.34% | -1.80K shares | 839K | $103.24 | 75.31K |
| Q1 2020 | share | Decrease | -4.17% | -3.36K shares | -2.03M | $89.77 | 77.12K |
| Q4 2019 | share | Decrease | -4.31% | -3.62K shares | -500K | $110.01 | 80.48K |
| Q3 2019 | share | Decrease | -2.05% | -1.76K shares | -235K | $110.51 | 84.10K |
| Q2 2019 | share | Decrease | -3.28% | -2.90K shares | 682K | $110.39 | 85.86K |
| Q1 2019 | share | Increase | +0.35% | 309 shares | 1.35M | $98.98 | 88.77K |
| Q4 2018 | share | Decrease | -26.06% | -31.18K shares | -2.93M | $84.33 | 88.46K |
| Q3 2018 | share | Decrease | -1.87% | -2.28K shares | 895K | $85.2 | 119.65K |
| Q2 2018 | share | Decrease | -2.58% | -3.22K shares | -611K | $76.31 | 121.93K |
| Q1 2018 | share | Decrease | -4.55% | -5.96K shares | -787K | $78.48 | 125.15K |
| Q4 2017 | share | Increase | +0.18% | 241 shares | 1.07M | $80.08 | 131.11K |
| Q3 2017 | share | Decrease | -3.81% | -5.18K shares | 264K | $72.26 | 130.87K |
| Q2 2017 | share | Decrease | -1.71% | -2.36K shares | -114K | $67.34 | 136.06K |
| Q1 2017 | share | Increase | +34.16% | 35.25K shares | 2.77M | $66.56 | 138.42K |
| Q4 2016 | share | Increase | +691.83% | 90.14K shares | 6.48M | $64.34 | 103.17K |
| Q3 2016 | share | Decrease | -15.84% | -2.45K shares | -195K | $57.52 | 13.03K |
| Q2 2016 | share | Decrease | -3.89% | -626 shares | 76K | $59.4 | 15.48K |
| Q1 2016 | share | Decrease | -3.16% | -525 shares | 38K | $52.53 | 16.10K |