BRYN MAWR TRUST CO – Waste Management, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$613,000
portfolio value
BRYN MAWR 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 | +0.05% | 2 shares | 29K | $160.21 | 3.82K |
| Q2 2022 | share | Decrease | -5.96% | -242 shares | -60K | $152.98 | 3.82K |
| Q1 2022 | share | Decrease | -13.63% | -641 shares | -142K | $158.5 | 4.06K |
| Q4 2021 | share | Decrease | -10.60% | -558 shares | 0 | $165.73 | 4.70K |
| Q3 2021 | share | Increase | +16.62% | 750 shares | 154K | $148.84 | 5.26K |
| Q2 2021 | share | Decrease | -2.84% | -132 shares | 33K | $139.11 | 4.51K |
| Q1 2021 | share | Decrease | -1.00% | -47 shares | 46K | $127.57 | 4.64K |
| Q4 2020 | share | Decrease | -2.88% | -139 shares | 7K | $116.05 | 4.69K |
| Q3 2020 | share | Increase | +3.43% | 160 shares | 51K | $110.85 | 4.83K |
| Q2 2020 | share | Decrease | -28.59% | -1.87K shares | -111K | $103.24 | 4.67K |
| Q1 2020 | share | Decrease | -0.24% | -16 shares | -141K | $89.77 | 6.54K |
| Q4 2019 | share | Decrease | -3.63% | -247 shares | -36K | $110.01 | 6.55K |
| Q3 2019 | share | Decrease | -0.51% | -35 shares | -6K | $110.51 | 6.80K |
| Q2 2019 | share | Increase | +2.56% | 171 shares | 96K | $110.39 | 6.83K |
| Q1 2019 | share | Increase | +9.85% | 598 shares | 153K | $98.98 | 6.66K |
| Q4 2018 | share | Increase | +5.62% | 323 shares | 21K | $84.33 | 6.06K |
| Q3 2018 | share | Increase | +0.95% | 54 shares | 56K | $85.2 | 5.74K |
| Q2 2018 | share | Decrease | -2.10% | -122 shares | -26K | $76.31 | 5.69K |
| Q1 2018 | share | Increase | +28.80% | 1.3K shares | 99K | $78.48 | 5.81K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $80.08 | 4.51K | |
| Q3 2017 | share | Increase | +6.21% | 264 shares | 43K | $72.26 | 4.51K |
| Q2 2017 | share | Increase | +9.68% | 375 shares | 29K | $67.34 | 4.25K |
| Q1 2017 | share | Increase | 0.00% | 3.87K shares | 282K | $66.56 | 3.87K |
| Q4 2016 | share | Decrease | -100.00% | -4.57K shares | -291K | $64.34 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $57.52 | 4.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $59.4 | 4.57K | |
| Q1 2016 | share | Decrease | -9.32% | -470 shares | 1K | $52.53 | 4.57K |