RAYMOND JAMES TRUST N.A. – Waste Management, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$8.24M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +1.33% | 678 shares | 476K | $160.21 | 51.46K |
| Q2 2022 | share | Decrease | -1.81% | -934 shares | -428K | $152.98 | 50.78K |
| Q1 2022 | share | Increase | +0.73% | 377 shares | -372K | $158.5 | 51.72K |
| Q4 2021 | share | Decrease | -0.45% | -234 shares | 865K | $165.73 | 51.34K |
| Q3 2021 | share | Decrease | -0.09% | -49 shares | 470K | $148.84 | 51.57K |
| Q2 2021 | share | Decrease | -0.52% | -269 shares | 538K | $139.11 | 51.62K |
| Q1 2021 | share | Decrease | -2.69% | -1.43K shares | 407K | $127.57 | 51.89K |
| Q4 2020 | share | Increase | +4.58% | 2.33K shares | 518K | $116.05 | 53.32K |
| Q3 2020 | share | Decrease | -3.32% | -1.74K shares | 185K | $110.85 | 50.99K |
| Q2 2020 | share | Increase | +0.37% | 195 shares | 722K | $103.24 | 52.74K |
| Q1 2020 | share | Increase | +3.80% | 1.92K shares | -905K | $89.77 | 52.54K |
| Q4 2019 | share | Increase | +2.31% | 1.14K shares | 79K | $110.01 | 50.62K |
| Q3 2019 | share | Increase | +3.90% | 1.85K shares | 195K | $110.51 | 49.48K |
| Q2 2019 | share | Increase | +2.13% | 992 shares | 649K | $110.39 | 47.62K |
| Q1 2019 | share | Decrease | -9.61% | -4.95K shares | 255K | $98.98 | 46.63K |
| Q4 2018 | share | Decrease | -6.98% | -3.86K shares | -420K | $84.33 | 51.59K |
| Q3 2018 | share | Decrease | -0.12% | -68 shares | 494K | $85.2 | 55.46K |
| Q2 2018 | share | Decrease | -0.92% | -516 shares | -198K | $76.31 | 55.52K |
| Q1 2018 | share | Decrease | -2.43% | -1.39K shares | -242K | $78.48 | 56.04K |
| Q4 2017 | share | Decrease | -1.47% | -858 shares | 394K | $80.08 | 57.44K |
| Q3 2017 | share | Decrease | -3.30% | -1.99K shares | 140K | $72.26 | 58.29K |
| Q2 2017 | share | Decrease | -2.69% | -1.66K shares | -96K | $67.34 | 60.28K |
| Q1 2017 | share | Decrease | -1.52% | -955 shares | 58K | $66.56 | 61.95K |
| Q4 2016 | share | Decrease | -2.21% | -1.42K shares | 359K | $64.34 | 62.91K |
| Q3 2016 | share | Decrease | -2.20% | -1.44K shares | -258K | $57.52 | 64.33K |
| Q2 2016 | share | Decrease | -2.77% | -1.87K shares | 369K | $59.4 | 65.77K |
| Q1 2016 | share | Decrease | -0.34% | -233 shares | 368K | $52.53 | 67.65K |