PARK NATIONAL CORP /OH/ – Waste Management, Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$23.52M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -6.39% | -10.02K shares | -473K | $160.21 | 146.86K |
| Q2 2022 | share | Decrease | -3.67% | -5.97K shares | -1.81M | $152.98 | 156.88K |
| Q1 2022 | share | Increase | +3.81% | 5.97K shares | -371K | $158.5 | 162.85K |
| Q4 2021 | share | Increase | +2.14% | 3.28K shares | 3.24M | $165.73 | 156.88K |
| Q3 2021 | share | Decrease | -2.03% | -3.18K shares | 976K | $148.84 | 153.59K |
| Q2 2021 | share | Increase | +7.27% | 10.62K shares | 3.10M | $139.11 | 156.78K |
| Q1 2021 | share | Decrease | -3.94% | -5.99K shares | 915K | $127.57 | 146.15K |
| Q4 2020 | share | Increase | +10.76% | 14.77K shares | 2.39M | $116.05 | 152.14K |
| Q3 2020 | share | Increase | +11.43% | 14.08K shares | 2.48M | $110.85 | 137.37K |
| Q2 2020 | share | Increase | +15.49% | 16.53K shares | 3.17M | $103.24 | 123.28K |
| Q1 2020 | share | Increase | +8.80% | 8.63K shares | -1.3M | $89.77 | 106.75K |
| Q4 2019 | share | Increase | +49.89% | 32.65K shares | 3.65M | $110.01 | 98.11K |
| Q3 2019 | share | Increase | +690.09% | 57.17K shares | 6.57M | $110.51 | 65.45K |
| Q2 2019 | share | Decrease | -2.94% | -251 shares | 68K | $110.39 | 8.28K |
| Q1 2019 | share | Decrease | -19.88% | -2.11K shares | -61K | $98.98 | 8.53K |
| Q4 2018 | share | Increase | +1.09% | 115 shares | -4K | $84.33 | 10.65K |
| Q3 2018 | share | Decrease | -21.50% | -2.88K shares | -140K | $85.2 | 10.53K |
| Q2 2018 | share | Decrease | -0.40% | -54 shares | -42K | $76.31 | 13.42K |
| Q1 2018 | share | Decrease | -2.63% | -364 shares | -61K | $78.48 | 13.47K |
| Q4 2017 | share | Decrease | -3.71% | -534 shares | 70K | $80.08 | 13.84K |
| Q3 2017 | share | Decrease | -11.84% | -1.93K shares | -71K | $72.26 | 14.37K |
| Q2 2017 | share | Decrease | -7.41% | -1.30K shares | -89K | $67.34 | 16.30K |
| Q1 2017 | share | Decrease | -11.64% | -2.32K shares | -128K | $66.56 | 17.61K |
| Q4 2016 | share | Decrease | -42.84% | -14.93K shares | -811K | $64.34 | 19.93K |
| Q3 2016 | share | Decrease | -20.90% | -9.21K shares | -697K | $57.52 | 34.87K |
| Q2 2016 | share | Decrease | -34.28% | -22.99K shares | -1.03M | $59.4 | 44.08K |
| Q1 2016 | share | Decrease | -27.24% | -25.11K shares | -963K | $52.53 | 67.08K |