FIRST CITIZENS BANK & TRUST CO – Waste Management, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.58M
portfolio value
FIRST CITIZENS BANK & 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 | -22.67% | -4.72K shares | -606K | $160.21 | 16.11K |
| Q2 2022 | share | Decrease | -4.70% | -1.02K shares | -277K | $152.98 | 20.83K |
| Q1 2022 | share | Increase | +0.03% | 7 shares | -183K | $158.5 | 21.86K |
| Q4 2021 | share | Increase | +4.77% | 996 shares | 532K | $165.73 | 21.85K |
| Q3 2021 | share | Decrease | -0.30% | -63 shares | 184K | $148.84 | 20.86K |
| Q2 2021 | share | Decrease | -2.90% | -624 shares | 152K | $139.11 | 20.92K |
| Q1 2021 | share | Increase | +1.57% | 333 shares | 278K | $127.57 | 21.54K |
| Q4 2020 | share | Decrease | -7.05% | -1.61K shares | -82K | $116.05 | 21.21K |
| Q3 2020 | share | Decrease | -5.76% | -1.39K shares | 18K | $110.85 | 22.82K |
| Q2 2020 | share | Increase | +3.99% | 929 shares | 410K | $103.24 | 24.22K |
| Q1 2020 | share | Increase | +6.13% | 1.34K shares | -346K | $89.77 | 23.29K |
| Q4 2019 | share | Decrease | -4.24% | -971 shares | -133K | $110.01 | 21.94K |
| Q3 2019 | share | Decrease | -9.09% | -2.29K shares | -274K | $110.51 | 22.91K |
| Q2 2019 | share | Decrease | -0.88% | -224 shares | 266K | $110.39 | 25.20K |
| Q1 2019 | share | Increase | +0.60% | 152 shares | 393K | $98.98 | 25.43K |
| Q4 2018 | share | Decrease | -28.64% | -10.14K shares | -952K | $84.33 | 25.28K |
| Q3 2018 | share | Increase | +39.24% | 9.98K shares | 1.13M | $85.2 | 35.42K |
| Q2 2018 | share | Increase | +216.78% | 17.41K shares | 1.39M | $76.31 | 25.44K |
| Q1 2018 | share | Increase | +5.50% | 419 shares | 19K | $78.48 | 8.03K |
| Q4 2017 | share | Decrease | -3.54% | -279 shares | 39K | $80.08 | 7.61K |
| Q3 2017 | share | Decrease | -37.19% | -4.67K shares | -304K | $72.26 | 7.89K |
| Q2 2017 | share | Decrease | -14.13% | -2.06K shares | -145K | $67.34 | 12.56K |
| Q1 2017 | share | Decrease | -77.32% | -49.88K shares | -3.50M | $66.56 | 14.63K |
| Q4 2016 | share | Decrease | -29.94% | -27.57K shares | -1.29M | $64.34 | 64.51K |
| Q3 2016 | share | Increase | +198.00% | 61.18K shares | 3.82M | $57.52 | 92.08K |
| Q2 2016 | share | Decrease | -16.18% | -5.96K shares | -127K | $59.4 | 30.90K |
| Q1 2016 | share | Decrease | -17.48% | -7.81K shares | -209K | $52.53 | 36.86K |