DAVIS R M INC – Waste Management, Inc. Transaction History
DAVIS R M INC portfolio value:
$403,000
portfolio value
DAVIS R M 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 | 18K | $160.21 | 2.51K | |
| Q2 2022 | share | Decrease | -1.95% | -50 shares | -22K | $152.98 | 2.51K |
| Q1 2022 | share | Increase | +21.27% | 450 shares | 54K | $158.5 | 2.56K |
| Q4 2021 | share | Decrease | -6.12% | -138 shares | 16K | $165.73 | 2.11K |
| Q3 2021 | share | Decrease | -5.89% | -141 shares | 1K | $148.84 | 2.25K |
| Q2 2021 | share | Increase | +14.32% | 300 shares | 66K | $139.11 | 2.39K |
| Q1 2021 | share | Decrease | -22.26% | -600 shares | -48K | $127.57 | 2.09K |
| Q4 2020 | share | Increase | +17.33% | 398 shares | 58K | $116.05 | 2.69K |
| Q3 2020 | share | Increase | +9.54% | 200 shares | 38K | $110.85 | 2.29K |
| Q2 2020 | share | Decrease | -4.12% | -90 shares | 20K | $103.24 | 2.09K |
| Q1 2020 | share | Decrease | -21.16% | -587 shares | -114K | $89.77 | 2.18K |
| Q4 2019 | share | Decrease | -2.53% | -72 shares | -11K | $110.01 | 2.77K |
| Q3 2019 | share | Increase | +0.60% | 17 shares | 1K | $110.51 | 2.84K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $110.39 | 2.82K | |
| Q1 2019 | share | Decrease | -26.12% | -1K shares | -47K | $98.98 | 2.82K |
| Q4 2018 | share | Decrease | -2.55% | -100 shares | -14K | $84.33 | 3.82K |
| Q3 2018 | share | Increase | +0.51% | 20 shares | 37K | $85.2 | 3.92K |
| Q2 2018 | share | Increase | +2.98% | 113 shares | -1K | $76.31 | 3.90K |
| Q1 2018 | share | Decrease | -2.67% | -104 shares | -18K | $78.48 | 3.79K |
| Q4 2017 | share | Decrease | -2.23% | -89 shares | 25K | $80.08 | 3.9K |
| Q3 2017 | share | Decrease | -23.13% | -1.2K shares | -69K | $72.26 | 3.98K |
| Q2 2017 | share | Increase | +1.75% | 89 shares | 9K | $67.34 | 5.18K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $66.56 | 5.1K | |
| Q4 2016 | share | Decrease | -16.39% | -1K shares | -27K | $64.34 | 5.1K |
| Q3 2016 | share | Decrease | -0.29% | -18 shares | -16K | $57.52 | 6.1K |
| Q2 2016 | share | Increase | +0.30% | 18 shares | 45K | $59.4 | 6.11K |
| Q1 2016 | share | Increase | 0.00% | 6.1K shares | 360K | $52.53 | 6.1K |