BELL BANK – Waste Management, Inc. Transaction History
BELL BANK portfolio value:
$2.6M
portfolio value
BELL 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 | Decrease | -0.55% | -90 shares | 103K | $160.21 | 16.23K |
| Q2 2022 | share | Increase | +2.07% | 331 shares | -37K | $152.98 | 16.32K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $158.5 | 15.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 281K | $165.73 | 15.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 148K | $148.84 | 15.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $139.11 | 15.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $127.57 | 15.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $116.05 | 15.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $110.85 | 15.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 214K | $103.24 | 15.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -342K | $89.77 | 15.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $110.01 | 15.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $110.51 | 15.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 183K | $110.39 | 15.99K | |
| Q1 2019 | share | Decrease | -2.81% | -462 shares | 198K | $98.98 | 15.99K |
| Q4 2018 | share | Increase | +2.89% | 462 shares | 19K | $84.33 | 16.45K |
| Q3 2018 | share | Decrease | -48.73% | -15.2K shares | -1.09M | $85.2 | 15.99K |
| Q2 2018 | share | Increase | +1.75% | 535 shares | -42K | $76.31 | 31.19K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $78.48 | 30.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 247K | $80.08 | 30.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 150K | $72.26 | 30.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $67.34 | 30.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $66.56 | 30.65K | |
| Q4 2016 | share | Increase | 0.00% | 30.65K shares | 2.17M | $64.34 | 30.65K |
| Q3 2016 | share | Decrease | -50.27% | -30.98K shares | -2.13M | $57.52 | 30.65K |
| Q2 2016 | share | Increase | +2.64% | 1.58K shares | 542K | $59.4 | 61.64K |
| Q1 2016 | share | Increase | +5.56% | 3.16K shares | 507K | $52.53 | 60.05K |