HALLMARK CAPITAL MANAGEMENT INC – Waste Management, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$297,000
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.85K shares | 297K | $160.21 | 1.85K |
| Q2 2022 | share | Decrease | -39.49% | -1.20K shares | -202K | $152.98 | 1.85K |
| Q1 2022 | share | Decrease | -12.58% | -440 shares | -99K | $158.5 | 3.05K |
| Q4 2021 | share | Decrease | -2.78% | -100 shares | 47K | $165.73 | 3.49K |
| Q3 2021 | share | Decrease | -8.28% | -325 shares | -13K | $148.84 | 3.59K |
| Q2 2021 | share | Decrease | -5.99% | -250 shares | 11K | $139.11 | 3.92K |
| Q1 2021 | share | Decrease | -4.57% | -200 shares | 23K | $127.57 | 4.17K |
| Q4 2020 | share | Decrease | -3.85% | -175 shares | 2K | $116.05 | 4.37K |
| Q3 2020 | share | Decrease | -31.58% | -2.1K shares | -191K | $110.85 | 4.54K |
| Q2 2020 | share | Decrease | -9.22% | -675 shares | 27K | $103.24 | 6.64K |
| Q1 2020 | share | Decrease | -17.93% | -1.6K shares | -339K | $89.77 | 7.32K |
| Q4 2019 | share | Decrease | -15.20% | -1.6K shares | -193K | $110.01 | 8.92K |
| Q3 2019 | share | Increase | +98.60% | 5.22K shares | 599K | $110.51 | 10.52K |
| Q2 2019 | share | Decrease | -0.93% | -50 shares | 55K | $110.39 | 5.29K |
| Q1 2019 | share | Increase | +7.43% | 370 shares | 113K | $98.98 | 5.34K |
| Q4 2018 | share | Increase | 0.00% | 4.97K shares | 443K | $84.33 | 4.97K |
| Q2 2017 | share | Decrease | -100.00% | -1K shares | -73K | $67.34 | 0 |
| Q1 2017 | share | Decrease | -18.43% | -226 shares | -14K | $66.56 | 1K |
| Q4 2016 | share | Increase | +2.17% | 26 shares | 10K | $64.34 | 1.22K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $57.52 | 1.2K | |
| Q2 2016 | share | Increase | 0.00% | 1.2K shares | 79K | $59.4 | 1.2K |