BALDWIN BROTHERS LLC/MA – Waste Management, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$17.71M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -3.91% | -4.50K shares | 110K | $160.21 | 110.57K |
| Q2 2022 | share | Decrease | -3.01% | -3.56K shares | -1.2M | $152.98 | 115.07K |
| Q1 2022 | share | Increase | +0.42% | 496 shares | -914K | $158.5 | 118.64K |
| Q4 2021 | share | Increase | +2.10% | 2.43K shares | 2.43M | $165.73 | 118.14K |
| Q3 2021 | share | Decrease | -2.03% | -2.40K shares | 733K | $148.84 | 115.71K |
| Q2 2021 | share | Increase | +2.00% | 2.31K shares | 1.60M | $139.11 | 118.11K |
| Q1 2021 | share | Increase | +22.10% | 20.96K shares | 3.75M | $127.57 | 115.80K |
| Q4 2020 | share | Increase | +36.09% | 25.15K shares | 3.29M | $116.05 | 94.84K |
| Q3 2020 | share | Decrease | -0.77% | -541 shares | 448K | $110.85 | 69.68K |
| Q2 2020 | share | Increase | +5.23% | 3.49K shares | 1.26M | $103.24 | 70.22K |
| Q1 2020 | share | Increase | +11.73% | 7.00K shares | -630K | $89.77 | 66.73K |
| Q4 2019 | share | Increase | +4.91% | 2.79K shares | 259K | $110.01 | 59.73K |
| Q3 2019 | share | Increase | +25.95% | 11.73K shares | 1.33M | $110.51 | 56.93K |
| Q2 2019 | share | Increase | +2.03% | 900 shares | 612K | $110.39 | 45.20K |
| Q1 2019 | share | Increase | +5.62% | 2.35K shares | 871K | $98.98 | 44.30K |
| Q4 2018 | share | Increase | +10.31% | 3.92K shares | 297K | $84.33 | 41.95K |
| Q3 2018 | share | Increase | +6.84% | 2.43K shares | 541K | $85.2 | 38.03K |
| Q2 2018 | share | Increase | +24.15% | 6.92K shares | 483K | $76.31 | 35.59K |
| Q1 2018 | share | Increase | 0.00% | 28.67K shares | 2.41M | $78.48 | 28.67K |
| Q2 2017 | share | Decrease | -100.00% | -200 shares | -15K | $67.34 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $66.56 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $64.34 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $57.52 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 13K | $59.4 | 200 |