OPPENHEIMER & CO INC – Waste Management, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$18.12M
portfolio value
OPPENHEIMER & CO INC 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 | -2.40% | -2.77K shares | 393K | $160.21 | 113.13K |
| Q2 2022 | share | Decrease | -0.09% | -109 shares | -656K | $152.98 | 115.91K |
| Q1 2022 | share | Decrease | -0.97% | -1.13K shares | -1.16M | $158.5 | 116.02K |
| Q4 2021 | share | Decrease | -4.15% | -5.07K shares | 1.29M | $165.73 | 117.15K |
| Q3 2021 | share | Increase | +0.20% | 239 shares | 1.16M | $148.84 | 122.23K |
| Q2 2021 | share | Decrease | -1.55% | -1.92K shares | 1.10M | $139.11 | 121.99K |
| Q1 2021 | share | Increase | +2.08% | 2.52K shares | 1.67M | $127.57 | 123.91K |
| Q4 2020 | share | Decrease | -5.17% | -6.61K shares | -172K | $116.05 | 121.39K |
| Q3 2020 | share | Decrease | -1.20% | -1.55K shares | 766K | $110.85 | 128.00K |
| Q2 2020 | share | Increase | +2.32% | 2.93K shares | 2.00M | $103.24 | 129.55K |
| Q1 2020 | share | Decrease | -5.09% | -6.78K shares | -3.48M | $89.77 | 126.62K |
| Q4 2019 | share | Increase | +0.50% | 661 shares | -63K | $110.01 | 133.40K |
| Q3 2019 | share | Increase | +0.07% | 90 shares | -39K | $110.51 | 132.74K |
| Q2 2019 | share | Decrease | -1.94% | -2.62K shares | 1.24M | $110.39 | 132.65K |
| Q1 2019 | share | Increase | +1.05% | 1.41K shares | 2.14M | $98.98 | 135.27K |
| Q4 2018 | share | Decrease | -7.23% | -10.44K shares | -1.12M | $84.33 | 133.86K |
| Q3 2018 | share | Increase | +0.79% | 1.12K shares | 1.39M | $85.2 | 144.30K |
| Q2 2018 | share | Decrease | -5.37% | -8.11K shares | -1.08M | $76.31 | 143.17K |
| Q1 2018 | share | Decrease | -4.50% | -7.12K shares | -944K | $78.48 | 151.29K |
| Q4 2017 | share | Decrease | -6.29% | -10.62K shares | 440K | $80.08 | 158.41K |
| Q3 2017 | share | Decrease | -1.10% | -1.87K shares | 694K | $72.26 | 169.04K |
| Q2 2017 | share | Increase | +4.63% | 7.56K shares | 626K | $67.34 | 170.92K |
| Q1 2017 | share | Decrease | -4.36% | -7.44K shares | -199K | $66.56 | 163.35K |
| Q4 2016 | share | Increase | +22.77% | 31.67K shares | 3.24M | $64.34 | 170.79K |
| Q3 2016 | share | Decrease | -1.76% | -2.49K shares | -515K | $57.52 | 139.11K |
| Q2 2016 | share | Decrease | -7.44% | -11.38K shares | 359K | $59.4 | 141.60K |
| Q1 2016 | share | Decrease | -5.89% | -9.57K shares | 350K | $52.53 | 152.99K |