DUBUQUE BANK & TRUST CO – Waste Management, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$604,000
portfolio value
DUBUQUE BANK & 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 | Decrease | -7.08% | -287 shares | -16K | $160.21 | 3.76K |
| Q2 2022 | share | Decrease | -7.59% | -333 shares | -75K | $152.98 | 4.05K |
| Q1 2022 | share | Decrease | -4.61% | -212 shares | -73K | $158.5 | 4.38K |
| Q4 2021 | share | Increase | +5.99% | 260 shares | 120K | $165.73 | 4.59K |
| Q3 2021 | share | Increase | +5.09% | 210 shares | 69K | $148.84 | 4.33K |
| Q2 2021 | share | Increase | +10.14% | 380 shares | 95K | $139.11 | 4.12K |
| Q1 2021 | share | Increase | +9.05% | 311 shares | 79K | $127.57 | 3.74K |
| Q4 2020 | share | Decrease | -3.94% | -141 shares | 0 | $116.05 | 3.43K |
| Q3 2020 | share | Decrease | -0.80% | -29 shares | 23K | $110.85 | 3.57K |
| Q2 2020 | share | Increase | +53.34% | 1.25K shares | 164K | $103.24 | 3.60K |
| Q1 2020 | share | Increase | +11.89% | 250 shares | -22K | $89.77 | 2.35K |
| Q4 2019 | share | Decrease | -4.97% | -110 shares | -14K | $110.01 | 2.10K |
| Q3 2019 | share | Increase | 0.00% | 2.21K shares | 254K | $110.51 | 2.21K |
| Q2 2019 | share | Decrease | -100.00% | -524 shares | -54K | $110.39 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $98.98 | 524 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $84.33 | 524 | |
| Q3 2018 | share | Decrease | -37.47% | -314 shares | -21K | $85.2 | 524 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $76.31 | 838 | |
| Q1 2018 | share | Increase | +86.22% | 388 shares | 31K | $78.48 | 838 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $80.08 | 450 | |
| Q3 2017 | share | Increase | +130.77% | 255 shares | 21K | $72.26 | 450 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $67.34 | 195 | |
| Q1 2017 | share | Decrease | -56.67% | -255 shares | -18K | $66.56 | 195 |
| Q4 2016 | share | Increase | +50.00% | 150 shares | 13K | $64.34 | 450 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $57.52 | 300 | |
| Q2 2016 | share | Decrease | -27.01% | -111 shares | -4K | $59.4 | 300 |
| Q1 2016 | share | Decrease | -41.54% | -292 shares | -14K | $52.53 | 411 |