ENTERPRISE FINANCIAL SERVICES CORP – Waste Management, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$205,000
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.28K shares | 205K | $160.21 | 1.28K |
| Q2 2022 | share | Decrease | -100.00% | -1.29K shares | -205K | $152.98 | 0 |
| Q1 2022 | share | Increase | +6.68% | 81 shares | 3K | $158.5 | 1.29K |
| Q4 2021 | share | Decrease | -18.43% | -274 shares | -20K | $165.73 | 1.21K |
| Q3 2021 | share | Increase | +106.82% | 768 shares | 121K | $148.84 | 1.48K |
| Q2 2021 | share | Decrease | -29.44% | -300 shares | -31K | $139.11 | 719 |
| Q1 2021 | share | Decrease | -4.32% | -46 shares | 6K | $127.57 | 1.01K |
| Q4 2020 | share | Decrease | -30.57% | -469 shares | -48K | $116.05 | 1.06K |
| Q3 2020 | share | Increase | +12.05% | 165 shares | 29K | $110.85 | 1.53K |
| Q2 2020 | share | Increase | +40.27% | 393 shares | 54K | $103.24 | 1.36K |
| Q1 2020 | share | Decrease | -9.80% | -106 shares | -32K | $89.77 | 976 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $110.51 | 1.08K | |
| Q2 2019 | share | Increase | +0.74% | 8 shares | 13K | $110.39 | 1.08K |
| Q1 2019 | share | Increase | +38.76% | 300 shares | 42K | $98.98 | 1.07K |
| Q4 2018 | share | Increase | +1.57% | 12 shares | 0 | $84.33 | 774 |
| Q3 2018 | share | Decrease | -20.95% | -202 shares | -9K | $85.2 | 762 |
| Q2 2018 | share | Increase | +4.67% | 43 shares | 1K | $76.31 | 964 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $78.48 | 921 | |
| Q4 2017 | share | Decrease | -14.80% | -160 shares | -6K | $80.08 | 921 |
| Q3 2017 | share | Increase | +13.91% | 132 shares | 15K | $72.26 | 1.08K |
| Q2 2017 | share | Increase | +3.04% | 28 shares | 3K | $67.34 | 949 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $66.56 | 921 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $64.34 | 921 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $57.52 | 921 | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $59.4 | 921 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $52.53 | 921 |