ROTHSCHILD INVESTMENT CORP /IL – Waste Management, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.62M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -87.56% | -71.23K shares | -10.82M | $160.21 | 10.11K |
| Q2 2022 | share | Increase | +0.25% | 200 shares | -417K | $152.98 | 81.35K |
| Q1 2022 | share | Decrease | -0.59% | -479 shares | -762K | $158.5 | 81.15K |
| Q4 2021 | share | Decrease | -1.20% | -992 shares | 1.28M | $165.73 | 81.62K |
| Q3 2021 | share | Decrease | -1.21% | -1.01K shares | 622K | $148.84 | 82.62K |
| Q2 2021 | share | Decrease | -0.78% | -655 shares | 843K | $139.11 | 83.63K |
| Q1 2021 | share | Increase | +2.95% | 2.41K shares | 1.22M | $127.57 | 84.28K |
| Q4 2020 | share | Increase | +0.83% | 675 shares | 466K | $116.05 | 81.87K |
| Q3 2020 | share | Increase | +7.41% | 5.60K shares | 1.18M | $110.85 | 81.19K |
| Q2 2020 | share | Decrease | -19.96% | -18.85K shares | -736K | $103.24 | 75.59K |
| Q1 2020 | share | Increase | +10.73% | 9.15K shares | -978K | $89.77 | 94.44K |
| Q4 2019 | share | Decrease | -10.63% | -10.14K shares | -1.25M | $110.01 | 85.29K |
| Q3 2019 | share | Increase | +178.04% | 61.11K shares | 7.01M | $110.51 | 95.43K |
| Q2 2019 | share | Decrease | -0.58% | -200 shares | 373K | $110.39 | 34.32K |
| Q1 2019 | share | Increase | +0.23% | 80 shares | 522K | $98.98 | 34.52K |
| Q4 2018 | share | Increase | +132.30% | 19.61K shares | 1.72M | $84.33 | 34.44K |
| Q3 2018 | share | Decrease | -1.00% | -150 shares | 122K | $85.2 | 14.82K |
| Q2 2018 | share | Decrease | -0.66% | -100 shares | -50K | $76.31 | 14.97K |
| Q1 2018 | share | Decrease | -11.71% | -2K shares | -206K | $78.48 | 15.07K |
| Q4 2017 | share | Decrease | -1.73% | -300 shares | 114K | $80.08 | 17.07K |
| Q3 2017 | share | Decrease | -1.86% | -330 shares | 61K | $72.26 | 17.37K |
| Q2 2017 | share | Decrease | -0.22% | -39 shares | 5K | $67.34 | 17.70K |
| Q1 2017 | share | Decrease | -3.68% | -678 shares | -12K | $66.56 | 17.74K |
| Q4 2016 | share | Decrease | -9.41% | -1.91K shares | 9K | $64.34 | 18.42K |
| Q3 2016 | share | Decrease | -1.45% | -300 shares | -71K | $57.52 | 20.33K |
| Q2 2016 | share | Decrease | -0.48% | -100 shares | 144K | $59.4 | 20.63K |
| Q1 2016 | share | Decrease | -27.64% | -7.92K shares | -306K | $52.53 | 20.73K |