UMB BANK, N.A. – Waste Management, Inc. Transaction History
UMB BANK, N.A. portfolio value:
$6.25M
portfolio value
UMB BANK, N.A. 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 | -38.91% | -24.86K shares | -3.52M | $160.21 | 39.02K |
| Q2 2022 | share | Decrease | -2.68% | -1.75K shares | -631K | $152.98 | 63.88K |
| Q1 2022 | share | Decrease | -1.69% | -1.12K shares | -739K | $158.5 | 65.64K |
| Q4 2021 | share | Increase | +140.91% | 39.05K shares | 7.00M | $165.73 | 66.77K |
| Q3 2021 | share | Increase | +0.12% | 34 shares | 260K | $148.84 | 27.71K |
| Q2 2021 | share | Decrease | -6.67% | -1.98K shares | 52K | $139.11 | 27.68K |
| Q1 2021 | share | Decrease | -12.77% | -4.34K shares | -183K | $127.57 | 29.66K |
| Q4 2020 | share | Decrease | -80.19% | -137.60K shares | -14.16M | $116.05 | 34.00K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.85 | 171.60K | |
| Q2 2020 | share | Increase | +16.48% | 24.28K shares | 4.53M | $103.24 | 171.60K |
| Q1 2020 | share | Increase | +281.83% | 108.74K shares | 9.23M | $89.77 | 147.32K |
| Q4 2019 | share | Increase | +2.34% | 881 shares | 62K | $110.01 | 38.58K |
| Q3 2019 | share | Decrease | -1.35% | -517 shares | -74K | $110.51 | 37.70K |
| Q2 2019 | share | Increase | +1.52% | 574 shares | 497K | $110.39 | 38.22K |
| Q1 2019 | share | Decrease | -1.32% | -505 shares | 517K | $98.98 | 37.64K |
| Q4 2018 | share | Increase | +33.47% | 9.56K shares | 813K | $84.33 | 38.15K |
| Q3 2018 | share | Increase | +9.57% | 2.49K shares | 460K | $85.2 | 28.58K |
| Q2 2018 | share | Increase | +7.01% | 1.71K shares | 71K | $76.31 | 26.08K |
| Q1 2018 | share | Decrease | -2.73% | -685 shares | -112K | $78.48 | 24.37K |
| Q4 2017 | share | Decrease | -1.79% | -456 shares | 166K | $80.08 | 25.06K |
| Q3 2017 | share | Increase | +1.31% | 331 shares | 150K | $72.26 | 25.51K |
| Q2 2017 | share | Decrease | -10.91% | -3.08K shares | -215K | $67.34 | 25.18K |
| Q1 2017 | share | Decrease | -24.78% | -9.31K shares | -603K | $66.56 | 28.27K |
| Q4 2016 | share | Increase | +171.37% | 23.73K shares | 1.78M | $64.34 | 37.58K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $57.52 | 13.85K | |
| Q2 2016 | share | Increase | +34.73% | 3.57K shares | 311K | $59.4 | 13.85K |
| Q1 2016 | share | Increase | +80.99% | 4.6K shares | 303K | $52.53 | 10.28K |