FAYEZ SAROFIM & CO – Waste Management, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.22M
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | 56K | $160.21 | 7.63K | |
| Q2 2022 | share | Increase | +3.96% | 291 shares | 4K | $152.98 | 7.63K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $158.5 | 7.34K | |
| Q4 2021 | share | Increase | +15.76% | 1K shares | 278K | $165.73 | 7.34K |
| Q3 2021 | share | Increase | +60.82% | 2.4K shares | 395K | $148.84 | 6.34K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $139.11 | 3.94K | |
| Q1 2021 | share | Decrease | -7.07% | -300 shares | 8K | $127.57 | 3.94K |
| Q4 2020 | share | Increase | +9.24% | 359 shares | 61K | $116.05 | 4.24K |
| Q3 2020 | share | Decrease | -19.22% | -925 shares | -70K | $110.85 | 3.88K |
| Q2 2020 | share | Decrease | -5.87% | -300 shares | 37K | $103.24 | 4.81K |
| Q1 2020 | share | Decrease | -5.10% | -275 shares | -141K | $89.77 | 5.11K |
| Q4 2019 | share | Increase | +41.32% | 1.57K shares | 176K | $110.01 | 5.38K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 3.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $110.39 | 3.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $98.98 | 3.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $84.33 | 3.81K | |
| Q3 2018 | share | Increase | 0.00% | 3.81K shares | 344K | $85.2 | 3.81K |
| Q1 2017 | share | Decrease | -100.00% | -3.42K shares | -243K | $66.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $64.34 | 3.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $57.52 | 3.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $59.4 | 3.42K | |
| Q1 2016 | share | Increase | 0.00% | 3.42K shares | 202K | $52.53 | 3.42K |