SOUTHSTATE CORP – Waste Management, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$1.40M
portfolio value
SOUTHSTATE CORP 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 | +13.91% | 1.07K shares | 228K | $160.21 | 8.76K |
| Q2 2022 | share | Decrease | -2.62% | -207 shares | -76K | $152.98 | 7.69K |
| Q1 2022 | share | Increase | +70.27% | 3.26K shares | 477K | $158.5 | 7.89K |
| Q4 2021 | share | Increase | +2.54% | 115 shares | 99K | $165.73 | 4.63K |
| Q3 2021 | share | Increase | 0.00% | 4.52K shares | 676K | $148.84 | 4.52K |
| Q2 2021 | share | Decrease | -2.32% | -109 shares | 37K | $139.11 | 4.58K |
| Q1 2021 | share | Increase | +5.83% | 259 shares | 82K | $127.57 | 4.69K |
| Q4 2020 | share | Decrease | -1.05% | -47 shares | 17K | $116.05 | 4.43K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $110.85 | 4.48K | |
| Q2 2020 | share | Increase | +13.48% | 533 shares | 110K | $103.24 | 4.48K |
| Q1 2020 | share | Increase | +14.48% | 500 shares | -28K | $89.77 | 3.95K |
| Q4 2019 | share | Decrease | -4.19% | -151 shares | -20K | $110.01 | 3.45K |
| Q3 2019 | share | Increase | +36.05% | 955 shares | 108K | $110.51 | 3.60K |
| Q2 2019 | share | Decrease | -3.60% | -99 shares | 20K | $110.39 | 2.64K |
| Q1 2019 | share | Decrease | -29.05% | -1.12K shares | -59K | $98.98 | 2.74K |
| Q4 2018 | share | Increase | +19.28% | 626 shares | 52K | $84.33 | 3.87K |
| Q3 2018 | share | Decrease | -0.09% | -3 shares | 29K | $85.2 | 3.24K |
| Q2 2018 | share | Increase | 0.00% | 3.25K shares | 264K | $76.31 | 3.25K |
| Q1 2018 | share | Decrease | -100.00% | -3.77K shares | -326K | $78.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.77K shares | 326K | $80.08 | 3.77K |