PEAPACK GLADSTONE FINANCIAL CORP – Waste Management, Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$27.86M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | -1.26% | -2.22K shares | 918K | $160.21 | 173.89K |
| Q2 2022 | share | Decrease | -1.52% | -2.71K shares | -1.40M | $152.98 | 176.12K |
| Q1 2022 | share | Increase | +0.73% | 1.28K shares | -1.28M | $158.5 | 178.83K |
| Q4 2021 | share | Decrease | -8.48% | -16.44K shares | 657K | $165.73 | 177.55K |
| Q3 2021 | share | Increase | +0.31% | 592 shares | 1.87M | $148.84 | 194K |
| Q2 2021 | share | Decrease | -0.37% | -719 shares | 2.05M | $139.11 | 193.40K |
| Q1 2021 | share | Decrease | -0.31% | -611 shares | 2.08M | $127.57 | 194.12K |
| Q4 2020 | share | Increase | +1.23% | 2.37K shares | 1.19M | $116.05 | 194.73K |
| Q3 2020 | share | Increase | +0.02% | 35 shares | 1.4M | $110.85 | 192.36K |
| Q2 2020 | share | Increase | +0.08% | 154 shares | 2.58M | $103.24 | 192.32K |
| Q1 2020 | share | Increase | +9.61% | 16.84K shares | -2.19M | $89.77 | 192.17K |
| Q4 2019 | share | Decrease | -2.68% | -4.83K shares | -738K | $110.01 | 175.33K |
| Q3 2019 | share | Decrease | -6.07% | -11.63K shares | -1.40M | $110.51 | 180.16K |
| Q2 2019 | share | Decrease | -3.97% | -7.92K shares | 1.37M | $110.39 | 191.79K |
| Q1 2019 | share | Decrease | -1.39% | -2.81K shares | 2.72M | $98.98 | 199.72K |
| Q4 2018 | share | Decrease | -0.19% | -377 shares | -311K | $84.33 | 202.54K |
| Q3 2018 | share | Decrease | -0.82% | -1.67K shares | 1.69M | $85.2 | 202.91K |
| Q2 2018 | share | Increase | +0.40% | 812 shares | -500.55K | $76.31 | 204.58K |
| Q1 2018 | share | Increase | +1.27% | 2.55K shares | -223.73K | $78.48 | 203.77K |
| Q4 2017 | share | Decrease | -0.18% | -358 shares | 1.58M | $80.08 | 201.22K |
| Q3 2017 | share | Increase | +0.22% | 443 shares | 1.02M | $72.26 | 201.57K |
| Q2 2017 | share | Increase | +2.59% | 5.08K shares | 457.28K | $67.34 | 201.13K |
| Q1 2017 | share | Increase | +0.84% | 1.62K shares | 509.28K | $66.56 | 196.05K |
| Q4 2016 | share | Increase | +1.13% | 2.17K shares | 1.52M | $64.34 | 194.42K |
| Q3 2016 | share | Increase | +0.99% | 1.89K shares | -357.29K | $57.52 | 192.25K |
| Q2 2016 | share | Decrease | -1.02% | -1.95K shares | 1.26M | $59.4 | 190.36K |
| Q1 2016 | share | Decrease | -7.21% | -14.94K shares | 285.14K | $52.53 | 192.31K |