CAMBRIDGE TRUST CO – Waste Management, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$23.83M
portfolio value
CAMBRIDGE 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 | -2.46% | -3.75K shares | 502K | $160.21 | 148.77K |
| Q2 2022 | share | Decrease | -6.86% | -11.23K shares | -2.62M | $152.98 | 152.53K |
| Q1 2022 | share | Decrease | -3.94% | -6.71K shares | -2.49M | $158.5 | 163.76K |
| Q4 2021 | share | Increase | +3.03% | 5.01K shares | 3.73M | $165.73 | 170.47K |
| Q3 2021 | share | Decrease | -7.69% | -13.77K shares | -399K | $148.84 | 165.46K |
| Q2 2021 | share | Increase | +7.06% | 11.82K shares | 3.51M | $139.11 | 179.24K |
| Q1 2021 | share | Increase | +272.56% | 122.48K shares | 16.30M | $127.57 | 167.41K |
| Q4 2020 | share | Increase | +8.97% | 3.7K shares | 632K | $116.05 | 44.93K |
| Q3 2020 | share | Increase | +9.10% | 3.43K shares | 553K | $110.85 | 41.23K |
| Q2 2020 | share | Increase | +13.92% | 4.62K shares | 1.04M | $103.24 | 37.79K |
| Q1 2020 | share | Increase | +7.54% | 2.32K shares | -445K | $89.77 | 33.17K |
| Q4 2019 | share | Increase | +6.73% | 1.94K shares | 191K | $110.01 | 30.85K |
| Q3 2019 | share | Decrease | -2.03% | -599 shares | -79K | $110.51 | 28.90K |
| Q2 2019 | share | Increase | +5.89% | 1.64K shares | 508K | $110.39 | 29.50K |
| Q1 2019 | share | Increase | +12.83% | 3.16K shares | 698K | $98.98 | 27.86K |
| Q4 2018 | share | Increase | +62.20% | 9.47K shares | 822K | $84.33 | 24.69K |
| Q3 2018 | share | Increase | +9.78% | 1.35K shares | 248K | $85.2 | 15.22K |
| Q2 2018 | share | Increase | +0.59% | 81 shares | -31K | $76.31 | 13.87K |
| Q1 2018 | share | Increase | +13.05% | 1.59K shares | 106K | $78.48 | 13.78K |
| Q4 2017 | share | Increase | +15.39% | 1.62K shares | 226K | $80.08 | 12.19K |
| Q3 2017 | share | Increase | +4.06% | 412 shares | 82K | $72.26 | 10.57K |
| Q2 2017 | share | Decrease | -1.54% | -159 shares | -8K | $67.34 | 10.15K |
| Q1 2017 | share | Decrease | -11.47% | -1.33K shares | -74K | $66.56 | 10.31K |
| Q4 2016 | share | Increase | +51.63% | 3.96K shares | 337K | $64.34 | 11.65K |
| Q3 2016 | share | Increase | +69.18% | 3.14K shares | 189K | $57.52 | 7.68K |
| Q2 2016 | share | Decrease | -10.61% | -539 shares | 1K | $59.4 | 4.54K |
| Q1 2016 | share | Increase | +2.50% | 124 shares | 35K | $52.53 | 5.08K |