SMITHFIELD TRUST CO – Waste Management, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$340,000
portfolio value
SMITHFIELD TRUST CO 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 | +0.47% | 10 shares | 19K | $160.21 | 2.11K |
| Q2 2022 | share | Increase | +1.93% | 40 shares | -9K | $152.98 | 2.10K |
| Q1 2022 | share | Decrease | -5.74% | -126 shares | -40K | $158.5 | 2.06K |
| Q4 2021 | share | Decrease | -2.23% | -50 shares | 37K | $165.73 | 2.19K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $148.84 | 2.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $139.11 | 2.24K | |
| Q1 2021 | share | Decrease | -2.39% | -55 shares | 18K | $127.57 | 2.24K |
| Q4 2020 | share | Increase | +2.68% | 60 shares | 19K | $116.05 | 2.29K |
| Q3 2020 | share | Decrease | -42.13% | -1.63K shares | -157K | $110.85 | 2.23K |
| Q2 2020 | share | Increase | +11.92% | 412 shares | 90K | $103.24 | 3.86K |
| Q1 2020 | share | Decrease | -4.90% | -178 shares | -94K | $89.77 | 3.45K |
| Q4 2019 | share | Decrease | -22.84% | -1.07K shares | -128K | $110.01 | 3.63K |
| Q3 2019 | share | Decrease | -2.04% | -98 shares | -13K | $110.51 | 4.71K |
| Q2 2019 | share | Increase | +18.65% | 756 shares | 134K | $110.39 | 4.80K |
| Q1 2019 | share | Decrease | -0.88% | -36 shares | 57K | $98.98 | 4.05K |
| Q4 2018 | share | Decrease | -13.28% | -626 shares | -62K | $84.33 | 4.08K |
| Q3 2018 | share | Increase | +0.66% | 31 shares | 45K | $85.2 | 4.71K |
| Q2 2018 | share | Increase | +17.04% | 682 shares | 45K | $76.31 | 4.68K |
| Q1 2018 | share | Decrease | -42.68% | -2.98K shares | -267K | $78.48 | 4.00K |
| Q4 2017 | share | Decrease | -7.20% | -542 shares | 15K | $80.08 | 6.98K |
| Q3 2017 | share | Increase | +6.29% | 445 shares | 68K | $72.26 | 7.52K |
| Q2 2017 | share | Decrease | -9.23% | -720 shares | -48K | $67.34 | 7.07K |
| Q1 2017 | share | Increase | +0.39% | 30 shares | 17K | $66.56 | 7.79K |
| Q4 2016 | share | Decrease | -1.97% | -156 shares | 46K | $64.34 | 7.76K |
| Q3 2016 | share | Decrease | -3.41% | -280 shares | -39K | $57.52 | 7.92K |
| Q2 2016 | share | Decrease | -2.96% | -250 shares | 45K | $59.4 | 8.20K |
| Q1 2016 | share | Decrease | -0.59% | -50 shares | 45K | $52.53 | 8.45K |