BRADLEY FOSTER & SARGENT INC/CT – Waste Management, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.04M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | 182K | $160.21 | 25.22K | |
| Q2 2022 | share | Increase | +4.17% | 1.01K shares | 21K | $152.98 | 25.22K |
| Q1 2022 | share | Increase | +9.09% | 2.01K shares | 134K | $158.5 | 24.21K |
| Q4 2021 | share | Increase | +4.55% | 967 shares | 534K | $165.73 | 22.20K |
| Q3 2021 | share | Decrease | -0.04% | -9 shares | 195K | $148.84 | 21.23K |
| Q2 2021 | share | Increase | +1.22% | 256 shares | 268K | $139.11 | 21.24K |
| Q1 2021 | share | Increase | +32.82% | 5.18K shares | 845K | $127.57 | 20.98K |
| Q4 2020 | share | Increase | +1.94% | 300 shares | 109K | $116.05 | 15.80K |
| Q3 2020 | share | Increase | +55.79% | 5.55K shares | 833K | $110.85 | 15.50K |
| Q1 2020 | share | Decrease | -0.06% | -6 shares | -214K | $89.77 | 9.95K |
| Q4 2019 | share | Increase | +0.57% | 56 shares | -3K | $110.01 | 9.95K |
| Q3 2019 | share | Decrease | -0.39% | -39 shares | -9K | $110.51 | 9.9K |
| Q2 2019 | share | Increase | +0.50% | 49 shares | 119K | $110.39 | 9.93K |
| Q1 2019 | share | Increase | +1.85% | 180 shares | 164K | $98.98 | 9.89K |
| Q4 2018 | share | Increase | +69.61% | 3.98K shares | 347K | $84.33 | 9.71K |
| Q3 2018 | share | Decrease | -1.48% | -86 shares | 44K | $85.2 | 5.72K |
| Q2 2018 | share | Increase | +1.41% | 81 shares | -9K | $76.31 | 5.81K |
| Q1 2018 | share | Increase | +1.79% | 101 shares | -4K | $78.48 | 5.73K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $80.08 | 5.62K | |
| Q3 2017 | share | Decrease | -4.69% | -277 shares | 8K | $72.26 | 5.62K |
| Q2 2017 | share | Increase | +25.02% | 1.18K shares | 89K | $67.34 | 5.90K |
| Q1 2017 | share | Decrease | -2.44% | -118 shares | 1K | $66.56 | 4.72K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $64.34 | 4.84K | |
| Q3 2016 | share | Decrease | -2.02% | -100 shares | -19K | $57.52 | 4.84K |
| Q2 2016 | share | Increase | +8.81% | 400 shares | 60K | $59.4 | 4.94K |
| Q1 2016 | share | Increase | 0.00% | 4.54K shares | 268K | $52.53 | 4.54K |