WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Waste Management, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$13.96M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | Increase | +2.95% | 2.49K shares | 1.01M | $160.21 | 87.15K |
| Q2 2022 | share | Increase | +0.13% | 110 shares | -520K | $152.98 | 84.65K |
| Q1 2022 | share | Increase | +2.46% | 2.03K shares | -301K | $158.5 | 84.54K |
| Q4 2021 | share | Increase | +3.32% | 2.65K shares | 1.84M | $165.73 | 82.51K |
| Q3 2021 | share | Increase | +2.87% | 2.23K shares | 1.05M | $148.84 | 79.86K |
| Q2 2021 | share | Increase | +5.34% | 3.93K shares | 1.36M | $139.11 | 77.63K |
| Q1 2021 | share | Increase | +7.97% | 5.44K shares | 1.46M | $127.57 | 73.69K |
| Q4 2020 | share | Increase | +7.29% | 4.63K shares | 850K | $116.05 | 68.25K |
| Q3 2020 | share | Increase | +6.33% | 3.78K shares | 862K | $110.85 | 63.61K |
| Q2 2020 | share | Increase | +11.96% | 6.39K shares | 1.39M | $103.24 | 59.83K |
| Q1 2020 | share | Increase | +24.06% | 10.36K shares | 37K | $89.77 | 53.43K |
| Q4 2019 | share | Increase | +183.11% | 27.86K shares | 3.15M | $110.01 | 43.07K |
| Q3 2019 | share | Increase | +0.31% | 47 shares | 0 | $110.51 | 15.21K |
| Q2 2019 | share | Decrease | -0.07% | -10 shares | 173K | $110.39 | 15.16K |
| Q1 2019 | share | Decrease | -3.24% | -509 shares | 181K | $98.98 | 15.17K |
| Q4 2018 | share | Increase | +0.73% | 114 shares | -11K | $84.33 | 15.68K |
| Q3 2018 | share | Decrease | -6.21% | -1.03K shares | 56K | $85.2 | 15.57K |
| Q2 2018 | share | Decrease | -0.42% | -70 shares | -52K | $76.31 | 16.60K |
| Q1 2018 | share | Decrease | -2.65% | -454 shares | -75K | $78.48 | 16.67K |
| Q4 2017 | share | Decrease | -6.90% | -1.27K shares | 38K | $80.08 | 17.12K |
| Q3 2017 | share | Increase | +5.29% | 925 shares | 158K | $72.26 | 18.39K |
| Q2 2017 | share | Decrease | -0.63% | -110 shares | 0 | $67.34 | 17.47K |
| Q1 2017 | share | Increase | +0.15% | 26 shares | 37K | $66.56 | 17.58K |
| Q4 2016 | share | Increase | +0.03% | 5 shares | 126K | $64.34 | 17.55K |
| Q3 2016 | share | Decrease | -2.64% | -476 shares | -76K | $57.52 | 17.55K |
| Q2 2016 | share | Increase | +9.08% | 1.50K shares | 220K | $59.4 | 18.02K |
| Q1 2016 | share | Increase | +1.64% | 266 shares | 107K | $52.53 | 16.52K |