TRUST CO OF TOLEDO NA /OH/ – Waste Management, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.48M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -3.88% | -625 shares | 16K | $160.21 | 15.49K |
| Q2 2022 | share | Increase | +0.44% | 70 shares | -77K | $152.98 | 16.12K |
| Q1 2022 | share | Increase | +0.31% | 49 shares | -128K | $158.5 | 16.05K |
| Q4 2021 | share | Increase | +0.78% | 124 shares | 300K | $165.73 | 16.00K |
| Q3 2021 | share | Decrease | -1.43% | -230 shares | 114K | $148.84 | 15.87K |
| Q2 2021 | share | Decrease | -0.89% | -145 shares | 160K | $139.11 | 16.10K |
| Q1 2021 | share | Decrease | -15.98% | -3.09K shares | -184K | $127.57 | 16.25K |
| Q4 2020 | share | Increase | +4.73% | 873 shares | 190K | $116.05 | 19.34K |
| Q3 2020 | share | Decrease | -2.38% | -451 shares | 87K | $110.85 | 18.47K |
| Q2 2020 | share | Decrease | -0.04% | -7 shares | 252K | $103.24 | 18.92K |
| Q1 2020 | share | Decrease | -13.26% | -2.89K shares | -734K | $89.77 | 18.92K |
| Q4 2019 | share | Increase | +0.32% | 70 shares | -16K | $110.01 | 21.82K |
| Q3 2019 | share | Decrease | -1.41% | -312 shares | -43K | $110.51 | 21.75K |
| Q2 2019 | share | Increase | +0.07% | 16 shares | 254K | $110.39 | 22.06K |
| Q1 2019 | share | Decrease | -2.27% | -513 shares | 283K | $98.98 | 22.04K |
| Q4 2018 | share | Decrease | -0.42% | -95 shares | -39K | $84.33 | 22.56K |
| Q3 2018 | share | Decrease | -1.37% | -315 shares | 179K | $85.2 | 22.65K |
| Q2 2018 | share | Increase | +0.56% | 128 shares | -53K | $76.31 | 22.97K |
| Q1 2018 | share | Decrease | -8.23% | -2.04K shares | -227K | $78.48 | 22.84K |
| Q4 2017 | share | Decrease | -5.03% | -1.31K shares | 97K | $80.08 | 24.89K |
| Q3 2017 | share | Decrease | -3.73% | -1.01K shares | 54K | $72.26 | 26.20K |
| Q2 2017 | share | Increase | +2.65% | 704 shares | 64K | $67.34 | 27.22K |
| Q1 2017 | share | Decrease | -1.14% | -307 shares | 31K | $66.56 | 26.52K |
| Q4 2016 | share | Decrease | -0.10% | -27 shares | 190K | $64.34 | 26.82K |
| Q3 2016 | share | Decrease | -0.89% | -242 shares | -84K | $57.52 | 26.85K |
| Q2 2016 | share | Increase | +2.28% | 603 shares | 233K | $59.4 | 27.09K |
| Q1 2016 | share | Increase | +0.19% | 51 shares | 151K | $52.53 | 26.49K |