D.A. DAVIDSON & CO. – Waste Management, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.63M
portfolio value
D.A. DAVIDSON & 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 | -0.07% | -35 shares | 344K | $160.21 | 47.61K |
| Q2 2022 | share | Increase | +3.71% | 1.70K shares | 7K | $152.98 | 47.64K |
| Q1 2022 | share | Decrease | -15.76% | -8.59K shares | -1.81M | $158.5 | 45.94K |
| Q4 2021 | share | Increase | +10.66% | 5.25K shares | 1.73M | $165.73 | 54.53K |
| Q3 2021 | share | Increase | +6.58% | 3.04K shares | 882K | $148.84 | 49.28K |
| Q2 2021 | share | Increase | +5.89% | 2.57K shares | 845K | $139.11 | 46.24K |
| Q1 2021 | share | Increase | +58.69% | 16.15K shares | 2.39M | $127.57 | 43.66K |
| Q4 2020 | share | Decrease | -0.88% | -244 shares | 102K | $116.05 | 27.51K |
| Q3 2020 | share | Increase | +0.55% | 152 shares | 218K | $110.85 | 27.76K |
| Q2 2020 | share | Decrease | -33.82% | -14.11K shares | -941K | $103.24 | 27.60K |
| Q1 2020 | share | Decrease | -0.32% | -132 shares | -905K | $89.77 | 41.72K |
| Q4 2019 | share | Increase | +6.97% | 2.72K shares | 271K | $110.01 | 41.85K |
| Q3 2019 | share | Decrease | -2.83% | -1.14K shares | -146K | $110.51 | 39.12K |
| Q2 2019 | share | Decrease | -19.15% | -9.53K shares | -302K | $110.39 | 40.26K |
| Q1 2019 | share | Increase | +1.09% | 538 shares | 563K | $98.98 | 49.80K |
| Q4 2018 | share | Increase | +0.34% | 167 shares | -53K | $84.33 | 49.26K |
| Q3 2018 | share | Decrease | -4.64% | -2.38K shares | 249K | $85.2 | 49.1K |
| Q2 2018 | share | Increase | +24.17% | 10.02K shares | 700K | $76.31 | 51.48K |
| Q1 2018 | share | Increase | +1.06% | 434 shares | -53K | $78.48 | 41.46K |
| Q4 2017 | share | Increase | +0.86% | 350 shares | 357K | $80.08 | 41.03K |
| Q3 2017 | share | Decrease | -1.77% | -732 shares | 147K | $72.26 | 40.68K |
| Q2 2017 | share | Increase | +6.01% | 2.34K shares | 189K | $67.34 | 41.41K |
| Q1 2017 | share | Decrease | -18.98% | -9.15K shares | -570K | $66.56 | 39.06K |
| Q4 2016 | share | Decrease | -2.22% | -1.09K shares | 276K | $64.34 | 48.21K |
| Q3 2016 | share | Increase | +5.95% | 2.76K shares | 59K | $57.52 | 49.31K |
| Q2 2016 | share | Decrease | -0.87% | -408 shares | 314K | $59.4 | 46.54K |
| Q1 2016 | share | Increase | +1.97% | 907 shares | 313K | $52.53 | 46.95K |