HAVERFORD TRUST CO – Waste Management, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$4.82M
portfolio value
HAVERFORD TRUST CO 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 | +11.01% | 2.98K shares | 675K | $160.21 | 30.11K |
| Q2 2022 | share | Increase | +2.47% | 654 shares | -46K | $152.98 | 27.12K |
| Q1 2022 | share | Increase | +2.49% | 643 shares | -115K | $158.5 | 26.47K |
| Q4 2021 | share | Decrease | -0.99% | -258 shares | 414K | $165.73 | 25.83K |
| Q3 2021 | share | Increase | +14.97% | 3.39K shares | 718K | $148.84 | 26.08K |
| Q2 2021 | share | Decrease | -3.88% | -916 shares | 133K | $139.11 | 22.69K |
| Q1 2021 | share | Increase | +3.06% | 700 shares | 344K | $127.57 | 23.60K |
| Q4 2020 | share | Decrease | -6.43% | -1.57K shares | -69K | $116.05 | 22.90K |
| Q3 2020 | share | Decrease | -1.93% | -481 shares | 127K | $110.85 | 24.48K |
| Q2 2020 | share | Decrease | -2.73% | -700 shares | 269K | $103.24 | 24.96K |
| Q1 2020 | share | Increase | +55.88% | 9.2K shares | 499K | $89.77 | 25.66K |
| Q4 2019 | share | Decrease | -3.80% | -650 shares | -92K | $110.01 | 16.46K |
| Q3 2019 | share | Increase | +2.70% | 450 shares | 45K | $110.51 | 17.11K |
| Q2 2019 | share | Increase | +2.60% | 423 shares | 235K | $110.39 | 16.66K |
| Q1 2019 | share | Decrease | -4.81% | -820 shares | 170K | $98.98 | 16.24K |
| Q4 2018 | share | Increase | +7.78% | 1.23K shares | 88K | $84.33 | 17.06K |
| Q3 2018 | share | Increase | +1.44% | 225 shares | 161K | $85.2 | 15.83K |
| Q2 2018 | share | Decrease | -25.71% | -5.40K shares | -498K | $76.31 | 15.60K |
| Q1 2018 | share | Decrease | -12.21% | -2.92K shares | -298K | $78.48 | 21.00K |
| Q4 2017 | share | Decrease | -6.45% | -1.65K shares | 63K | $80.08 | 23.92K |
| Q3 2017 | share | 0.00% | 0 shares | 126K | $72.26 | 25.57K | |
| Q2 2017 | share | Decrease | -10.28% | -2.93K shares | -203K | $67.34 | 25.57K |
| Q1 2017 | share | Decrease | -30.78% | -12.67K shares | -842K | $66.56 | 28.50K |
| Q4 2016 | share | Decrease | -47.62% | -37.43K shares | -2.09M | $64.34 | 41.18K |
| Q3 2016 | share | Decrease | -84.78% | -437.90K shares | -29.21M | $57.52 | 78.62K |
| Q2 2016 | share | Increase | +1.03% | 5.24K shares | 4.06M | $59.4 | 516.53K |
| Q1 2016 | share | Increase | +1.67% | 8.41K shares | 3.32M | $52.53 | 511.28K |