MASSMUTUAL TRUST CO FSB/ADV – Waste Management, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$10.70M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -3.72% | -2.58K shares | 88K | $160.21 | 66.80K |
| Q2 2022 | share | Decrease | -1.46% | -1.03K shares | -546K | $152.98 | 69.38K |
| Q1 2022 | share | Decrease | -1.09% | -779 shares | -722K | $158.5 | 70.41K |
| Q4 2021 | share | Decrease | -0.37% | -267 shares | 1.20M | $165.73 | 71.19K |
| Q3 2021 | share | Increase | +0.08% | 57 shares | 669K | $148.84 | 71.46K |
| Q2 2021 | share | Increase | +1.21% | 854 shares | 902K | $139.11 | 71.40K |
| Q1 2021 | share | Increase | +1.49% | 1.03K shares | 905K | $127.57 | 70.55K |
| Q4 2020 | share | Decrease | -3.97% | -2.87K shares | 6K | $116.05 | 69.51K |
| Q3 2020 | share | Decrease | -1.67% | -1.22K shares | 396K | $110.85 | 72.38K |
| Q2 2020 | share | Increase | +1.68% | 1.21K shares | 1.09M | $103.24 | 73.61K |
| Q1 2020 | share | Increase | +0.32% | 231 shares | -1.52M | $89.77 | 72.39K |
| Q4 2019 | share | Increase | +1.11% | 792 shares | 16K | $110.01 | 72.16K |
| Q3 2019 | share | Increase | +0.58% | 412 shares | 21K | $110.51 | 71.37K |
| Q2 2019 | share | Increase | +5.02% | 3.39K shares | 1.16M | $110.39 | 70.96K |
| Q1 2019 | share | Increase | +2.09% | 1.38K shares | 1.13M | $98.98 | 67.57K |
| Q4 2018 | share | Increase | +0.97% | 633 shares | -33.48K | $84.33 | 66.18K |
| Q3 2018 | share | Increase | +1.08% | 700 shares | 648.25K | $85.2 | 65.55K |
| Q2 2018 | share | Increase | +1.09% | 699 shares | -121.5K | $76.31 | 64.85K |
| Q1 2018 | share | Increase | +3.65% | 2.25K shares | 55.09K | $78.48 | 64.15K |
| Q4 2017 | share | Increase | +6.13% | 3.57K shares | 777.01K | $80.08 | 61.89K |
| Q3 2017 | share | Increase | +8.34% | 4.48K shares | 616.13K | $72.26 | 58.32K |
| Q2 2017 | share | Increase | +6.79% | 3.42K shares | 272.9K | $67.34 | 53.83K |
| Q1 2017 | share | Increase | +32.47% | 12.35K shares | 977.41K | $66.56 | 50.40K |
| Q4 2016 | share | Increase | +37.98% | 10.47K shares | 870.74K | $64.34 | 38.05K |
| Q2 2016 | share | Increase | +18.73% | 4.35K shares | 457.14K | $59.4 | 27.57K |
| Q1 2016 | share | Increase | +8.17% | 1.75K shares | 224.43K | $52.53 | 23.22K |