FIRST NATIONAL CORP /MA/ /ADV – Waste Management, Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$324,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -0.34% | -7 shares | 13K | $160.21 | 2.02K |
| Q2 2022 | share | Increase | +2.16% | 43 shares | -4K | $152.98 | 2.03K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $158.5 | 1.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $165.73 | 1.98K | |
| Q3 2021 | share | Increase | +0.05% | 1 shares | 86K | $148.84 | 1.98K |
| Q2 2021 | share | Decrease | -3.21% | -66 shares | -54K | $139.11 | 1.98K |
| Q1 2021 | share | Increase | +0.15% | 3 shares | 23K | $127.57 | 2.05K |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $116.05 | 2.05K | |
| Q3 2020 | share | Increase | +3.17% | 63 shares | 36K | $110.85 | 2.05K |
| Q2 2020 | share | Increase | 0.00% | 1.98K shares | 211K | $103.24 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -1.85K shares | -212K | $89.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.51 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $110.39 | 1.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $98.98 | 1.85K | |
| Q4 2018 | share | Increase | 0.00% | 1.85K shares | 165K | $84.33 | 1.85K |