BAR HARBOR WEALTH MANAGEMENT – Waste Management, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$4.55M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +1.80% | 502 shares | 282K | $160.21 | 28.42K |
| Q2 2022 | share | Increase | +3.83% | 1.03K shares | 9K | $152.98 | 27.92K |
| Q1 2022 | share | Decrease | -3.86% | -1.07K shares | -406K | $158.5 | 26.89K |
| Q4 2021 | share | Decrease | -0.88% | -249 shares | 454K | $165.73 | 27.97K |
| Q3 2021 | share | Increase | +0.22% | 61 shares | 269K | $148.84 | 28.22K |
| Q2 2021 | share | Increase | +0.84% | 234 shares | 343K | $139.11 | 28.16K |
| Q1 2021 | share | Increase | +2.00% | 547 shares | 374K | $127.57 | 27.92K |
| Q4 2020 | share | Increase | +0.35% | 96 shares | 141K | $116.05 | 27.38K |
| Q3 2020 | share | Decrease | -0.68% | -187 shares | 178K | $110.85 | 27.28K |
| Q2 2020 | share | Decrease | -1.27% | -354 shares | 335K | $103.24 | 27.47K |
| Q1 2020 | share | Increase | +41.99% | 8.22K shares | 342K | $89.77 | 27.82K |
| Q4 2019 | share | Increase | +75.75% | 8.44K shares | 951K | $110.01 | 19.59K |
| Q3 2019 | share | Increase | +37.48% | 3.04K shares | 346K | $110.51 | 11.15K |
| Q2 2019 | share | Increase | +5.19% | 400 shares | 135K | $110.39 | 8.11K |
| Q1 2019 | share | Decrease | -0.77% | -60 shares | 109K | $98.98 | 7.71K |
| Q4 2018 | share | Decrease | -3.12% | -250 shares | -33K | $84.33 | 7.77K |
| Q3 2018 | share | Increase | +7.72% | 575 shares | 119K | $85.2 | 8.02K |
| Q2 2018 | share | Increase | +6.43% | 450 shares | 18K | $76.31 | 7.44K |
| Q1 2018 | share | Increase | +1.95% | 134 shares | -4K | $78.48 | 6.99K |
| Q4 2017 | share | Increase | +56.24% | 2.47K shares | 248K | $80.08 | 6.86K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $72.26 | 4.39K | |
| Q2 2017 | share | Decrease | -24.26% | -1.40K shares | -101K | $67.34 | 4.39K |
| Q1 2017 | share | Increase | +1.58% | 90 shares | 18K | $66.56 | 5.79K |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $64.34 | 5.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $57.52 | 5.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $59.4 | 5.70K | |
| Q1 2016 | share | Decrease | -4.99% | -300 shares | 16K | $52.53 | 5.70K |