TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Waste Management, Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$299,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -8.57% | -175 shares | -13K | $160.21 | 1.86K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $152.98 | 2.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $158.5 | 2.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $165.73 | 2.04K | |
| Q3 2021 | share | Decrease | -2.30% | -48 shares | 12K | $148.84 | 2.04K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $139.11 | 2.08K | |
| Q1 2021 | share | Decrease | -31.60% | -965 shares | -90K | $127.57 | 2.08K |
| Q4 2020 | share | Decrease | -8.12% | -270 shares | -16K | $116.05 | 3.05K |
| Q3 2020 | share | Decrease | -16.15% | -640 shares | -44K | $110.85 | 3.32K |
| Q2 2020 | share | Decrease | -1.49% | -60 shares | 48K | $103.24 | 3.96K |
| Q1 2020 | share | Decrease | -17.35% | -845 shares | -183K | $89.77 | 4.02K |
| Q4 2019 | share | Decrease | -5.62% | -290 shares | -38K | $110.01 | 4.86K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 5.15K | |
| Q2 2019 | share | Decrease | -18.23% | -1.15K shares | -61K | $110.39 | 5.15K |
| Q1 2019 | share | Increase | +10.45% | 597 shares | 148K | $98.98 | 6.30K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $84.33 | 5.71K | |
| Q3 2018 | share | Decrease | -2.97% | -175 shares | 37K | $85.2 | 5.71K |
| Q2 2018 | share | Increase | +1.38% | 80 shares | -9K | $76.31 | 5.88K |
| Q1 2018 | share | Decrease | -3.76% | -227 shares | -33K | $78.48 | 5.80K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $80.08 | 6.03K | |
| Q3 2017 | share | Increase | +12.81% | 685 shares | 80K | $72.26 | 6.03K |
| Q2 2017 | share | Decrease | -12.30% | -750 shares | -53K | $67.34 | 5.34K |
| Q1 2017 | share | Increase | +9.89% | 549 shares | 52K | $66.56 | 6.09K |
| Q4 2016 | share | Decrease | -3.73% | -215 shares | 25K | $64.34 | 5.55K |
| Q3 2016 | share | Decrease | -4.71% | -285 shares | -33K | $57.52 | 5.76K |
| Q2 2016 | share | Decrease | -3.97% | -250 shares | 29K | $59.4 | 6.05K |
| Q1 2016 | share | Decrease | -9.61% | -670 shares | 0 | $52.53 | 6.3K |