COMMERCE BANK – Waste Management, Inc. Transaction History
COMMERCE BANK portfolio value:
$47.88M
portfolio value
COMMERCE 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 | -7.16% | -23.04K shares | -1.36M | $160.21 | 298.87K |
| Q2 2022 | share | Decrease | -0.33% | -1.06K shares | -1.94M | $152.98 | 321.91K |
| Q1 2022 | share | Decrease | -5.51% | -18.81K shares | -5.85M | $158.5 | 322.97K |
| Q4 2021 | share | Decrease | -1.88% | -6.56K shares | 5.01M | $165.73 | 341.79K |
| Q3 2021 | share | Decrease | -1.13% | -3.99K shares | 2.66M | $148.84 | 348.35K |
| Q2 2021 | share | Decrease | -7.19% | -27.28K shares | 389K | $139.11 | 352.35K |
| Q1 2021 | share | Decrease | -21.56% | -104.36K shares | -8.09M | $127.57 | 379.63K |
| Q4 2020 | share | Decrease | -25.03% | -161.60K shares | -15.98M | $116.05 | 484.00K |
| Q3 2020 | share | Increase | +0.05% | 323 shares | 4.72M | $110.85 | 645.60K |
| Q2 2020 | share | Increase | +9.56% | 56.28K shares | 13.82M | $103.24 | 645.28K |
| Q1 2020 | share | Increase | +2.88% | 16.50K shares | -10.72M | $89.77 | 588.99K |
| Q4 2019 | share | Decrease | -11.41% | -73.70K shares | -9.07M | $110.01 | 572.49K |
| Q3 2019 | share | Decrease | -1.46% | -9.60K shares | -1.34M | $110.51 | 646.19K |
| Q2 2019 | share | Increase | +0.15% | 988 shares | 7.61M | $110.39 | 655.79K |
| Q1 2019 | share | Increase | +1.81% | 11.66K shares | 10.80M | $98.98 | 654.80K |
| Q4 2018 | share | Increase | +2.27% | 14.28K shares | 410K | $84.33 | 643.14K |
| Q3 2018 | share | Increase | +0.27% | 1.68K shares | 5.80M | $85.2 | 628.86K |
| Q2 2018 | share | Increase | +10.59% | 60.06K shares | 3.31M | $76.31 | 627.17K |
| Q1 2018 | share | Decrease | -1.19% | -6.82K shares | -1.82M | $78.48 | 567.11K |
| Q4 2017 | share | Increase | +3.87% | 21.39K shares | 6.28M | $80.08 | 573.93K |
| Q3 2017 | share | Increase | +1.68% | 9.14K shares | 3.38M | $72.26 | 552.54K |
| Q2 2017 | share | Decrease | -0.47% | -2.59K shares | 44K | $67.34 | 543.4K |
| Q1 2017 | share | Decrease | -4.91% | -28.18K shares | -901K | $66.56 | 545.99K |
| Q4 2016 | share | Decrease | -20.59% | -148.91K shares | -5.38M | $64.34 | 574.17K |
| Q3 2016 | share | Decrease | -1.81% | -13.29K shares | -2.69M | $57.52 | 723.09K |
| Q2 2016 | share | Increase | +4.50% | 31.72K shares | 7.22M | $59.4 | 736.39K |
| Q1 2016 | share | Increase | +105.49% | 361.74K shares | 23.27M | $52.53 | 704.67K |