ST GERMAIN D J CO INC – Waste Management, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$293,000
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $160.21 | 1.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $152.98 | 1.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $158.5 | 1.91K | |
| Q4 2021 | share | Decrease | -5.20% | -105 shares | 18K | $165.73 | 1.91K |
| Q3 2021 | share | Decrease | -17.55% | -430 shares | -41K | $148.84 | 2.02K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $139.11 | 2.45K | |
| Q1 2021 | share | Decrease | -4.26% | -109 shares | 14K | $127.57 | 2.45K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $116.05 | 2.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $110.85 | 2.55K | |
| Q2 2020 | share | Decrease | -0.74% | -19 shares | 32K | $103.24 | 2.55K |
| Q1 2020 | share | Increase | +5.22% | 128 shares | -40K | $89.77 | 2.57K |
| Q4 2019 | share | Increase | +22.50% | 450 shares | 49K | $110.01 | 2.45K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $110.39 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 208K | $98.98 | 2K |
| Q3 2016 | share | Decrease | -100.00% | -37.07K shares | -2.45M | $57.52 | 0 |
| Q2 2016 | share | Increase | +0.16% | 60 shares | 273K | $59.4 | 37.07K |
| Q1 2016 | share | Decrease | -0.54% | -200 shares | 198K | $52.53 | 37.01K |