INGALLS & SNYDER LLC – Waste Management, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$3.67M
portfolio value
INGALLS & SNYDER LLC 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 | -2.37% | -555 shares | 81K | $160.21 | 22.90K |
| Q2 2022 | share | Decrease | -3.68% | -896 shares | -271K | $152.98 | 23.46K |
| Q1 2022 | share | Decrease | -2.04% | -507 shares | -290K | $158.5 | 24.35K |
| Q4 2021 | share | Increase | +1.42% | 347 shares | 488K | $165.73 | 24.86K |
| Q3 2021 | share | Decrease | -0.81% | -200 shares | 199K | $148.84 | 24.51K |
| Q2 2021 | share | Decrease | -0.34% | -85 shares | 263K | $139.11 | 24.71K |
| Q1 2021 | share | Decrease | -0.78% | -195 shares | 252K | $127.57 | 24.80K |
| Q4 2020 | share | Decrease | -3.64% | -945 shares | 12K | $116.05 | 24.99K |
| Q3 2020 | share | Decrease | -0.12% | -30 shares | 185K | $110.85 | 25.94K |
| Q2 2020 | share | Decrease | -0.80% | -210 shares | 328K | $103.24 | 25.97K |
| Q1 2020 | share | Decrease | -3.41% | -925 shares | -666K | $89.77 | 26.18K |
| Q4 2019 | share | Decrease | -1.09% | -300 shares | -63K | $110.01 | 27.10K |
| Q3 2019 | share | Decrease | -1.26% | -350 shares | -50K | $110.51 | 27.40K |
| Q2 2019 | share | Decrease | -0.18% | -50 shares | 313K | $110.39 | 27.75K |
| Q1 2019 | share | Decrease | -0.64% | -180 shares | 399K | $98.98 | 27.80K |
| Q4 2018 | share | Decrease | -0.36% | -100 shares | -48K | $84.33 | 27.98K |
| Q3 2018 | share | Decrease | -1.30% | -370 shares | 223K | $85.2 | 28.08K |
| Q2 2018 | share | Increase | +0.05% | 15 shares | -77K | $76.31 | 28.45K |
| Q1 2018 | share | Increase | +6.96% | 1.85K shares | 97K | $78.48 | 28.44K |
| Q4 2017 | share | Decrease | -3.80% | -1.05K shares | 132K | $80.08 | 26.59K |
| Q3 2017 | share | 0.00% | 0 shares | 136K | $72.26 | 27.64K | |
| Q2 2017 | share | Increase | +5.70% | 1.49K shares | 120K | $67.34 | 27.64K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $66.56 | 26.15K | |
| Q4 2016 | share | Decrease | -0.76% | -200 shares | 174K | $64.34 | 26.15K |
| Q3 2016 | share | Decrease | -4.43% | -1.22K shares | -147K | $57.52 | 26.35K |
| Q2 2016 | share | Increase | 0.00% | 27.57K shares | 1.82M | $59.4 | 27.57K |