AMALGAMATED BANK – Waste Management, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$18.33M
portfolio value
AMALGAMATED BANK 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 | +7.05% | 7.53K shares | 1.98M | $160.21 | 114.46K |
| Q2 2022 | share | Increase | +5.28% | 5.36K shares | 259K | $152.98 | 106.93K |
| Q1 2022 | share | Decrease | -4.81% | -5.13K shares | -1.70M | $158.5 | 101.57K |
| Q4 2021 | share | Increase | +0.03% | 29 shares | 1.87M | $165.73 | 106.70K |
| Q3 2021 | share | Decrease | -4.01% | -4.45K shares | 363K | $148.84 | 106.67K |
| Q2 2021 | share | Increase | +381.06% | 88.02K shares | 12.59M | $139.11 | 111.12K |
| Q1 2021 | share | Decrease | -3.52% | -843 shares | 156K | $127.57 | 23.10K |
| Q4 2020 | share | Decrease | -0.36% | -87 shares | 104K | $116.05 | 23.94K |
| Q3 2020 | share | Decrease | -1.98% | -486 shares | 123K | $110.85 | 24.03K |
| Q2 2020 | share | Decrease | -64.29% | -44.13K shares | -3.75M | $103.24 | 24.51K |
| Q1 2020 | share | Decrease | -3.26% | -2.31K shares | -1.73M | $89.77 | 68.65K |
| Q4 2019 | share | Increase | +4.61% | 3.12K shares | 286K | $110.01 | 70.96K |
| Q3 2019 | share | Increase | +19.18% | 10.91K shares | 1.23M | $110.51 | 67.83K |
| Q2 2019 | share | Decrease | -9.04% | -5.66K shares | 64K | $110.39 | 56.92K |
| Q1 2019 | share | Increase | +2.26% | 1.38K shares | 1.05M | $98.98 | 62.58K |
| Q4 2018 | share | Decrease | -3.01% | -1.90K shares | -255K | $84.33 | 61.19K |
| Q3 2018 | share | Decrease | -2.92% | -1.90K shares | 414K | $85.2 | 63.09K |
| Q2 2018 | share | Increase | +5.82% | 3.57K shares | 120K | $76.31 | 64.99K |
| Q1 2018 | share | Increase | +8.90% | 5.01K shares | 299K | $78.48 | 61.42K |
| Q4 2017 | share | Increase | +7.87% | 4.11K shares | 775K | $80.08 | 56.40K |
| Q3 2017 | share | Increase | +2.10% | 1.07K shares | 336K | $72.26 | 52.28K |
| Q2 2017 | share | Increase | +57.12% | 18.61K shares | 1.38M | $67.34 | 51.21K |
| Q1 2017 | share | Decrease | -26.25% | -11.60K shares | -757K | $66.56 | 32.59K |
| Q4 2016 | share | Increase | +23.41% | 8.38K shares | 850K | $64.34 | 44.19K |
| Q3 2016 | share | Decrease | -0.11% | -40 shares | -112K | $57.52 | 35.81K |
| Q2 2016 | share | Increase | +120.79% | 19.61K shares | 1.43M | $59.4 | 35.85K |
| Q1 2016 | share | Increase | +36.54% | 4.34K shares | 323K | $52.53 | 16.23K |