ADIRONDACK TRUST CO – Waste Management, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$1.78M
portfolio value
ADIRONDACK TRUST CO 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 | -1.16% | -131 shares | 61K | $160.21 | 11.14K |
| Q2 2022 | share | Increase | +0.97% | 108 shares | -46K | $152.98 | 11.28K |
| Q1 2022 | share | Increase | +4.85% | 517 shares | -8K | $158.5 | 11.17K |
| Q4 2021 | share | Decrease | -2.29% | -250 shares | 32K | $165.73 | 10.65K |
| Q3 2021 | share | Decrease | -1.92% | -213 shares | 189K | $148.84 | 10.90K |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $139.11 | 11.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 196K | $127.57 | 11.11K | |
| Q4 2020 | share | Decrease | -4.22% | -490 shares | -75K | $116.05 | 11.11K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $110.85 | 11.60K | |
| Q2 2020 | share | Decrease | -6.37% | -790 shares | 126K | $103.24 | 11.60K |
| Q1 2020 | share | Increase | +1.51% | 185 shares | -340K | $89.77 | 12.39K |
| Q4 2019 | share | Decrease | -1.49% | -185 shares | 61K | $110.01 | 12.21K |
| Q3 2019 | share | Decrease | -1.47% | -185 shares | -26K | $110.51 | 12.39K |
| Q2 2019 | share | Decrease | -1.12% | -142 shares | 86K | $110.39 | 12.58K |
| Q1 2019 | share | Decrease | -4.34% | -578 shares | 183K | $98.98 | 12.72K |
| Q4 2018 | share | Decrease | -0.15% | -20 shares | -21K | $84.33 | 13.30K |
| Q3 2018 | share | Decrease | -3.90% | -540 shares | 77K | $85.2 | 13.32K |
| Q2 2018 | share | Decrease | -0.36% | -50 shares | -4K | $76.31 | 13.86K |
| Q1 2018 | share | Increase | +10.39% | 1.31K shares | 43K | $78.48 | 13.91K |
| Q4 2017 | share | Increase | +0.64% | 80 shares | 108K | $80.08 | 12.60K |
| Q3 2017 | share | Decrease | -0.40% | -50 shares | 58K | $72.26 | 12.52K |
| Q2 2017 | share | Decrease | -27.06% | -4.66K shares | -335K | $67.34 | 12.57K |
| Q1 2017 | share | Decrease | -5.14% | -935 shares | -31K | $66.56 | 17.23K |
| Q4 2016 | share | Decrease | -0.55% | -100 shares | 123K | $64.34 | 18.17K |
| Q3 2016 | share | Increase | +0.38% | 70 shares | -42K | $57.52 | 18.27K |
| Q2 2016 | share | Decrease | -1.09% | -200 shares | 121K | $59.4 | 18.20K |
| Q1 2016 | share | 0.00% | 0 shares | 111K | $52.53 | 18.40K |