PHILADELPHIA TRUST CO – Waste Management, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$384,000
portfolio value
PHILADELPHIA 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 | 0.00% | 0 shares | 18K | $160.21 | 2.39K | |
| Q2 2022 | share | Increase | +2.13% | 50 shares | -6K | $152.98 | 2.39K |
| Q1 2022 | share | Increase | +18.68% | 369 shares | 42K | $158.5 | 2.34K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $165.73 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $148.84 | 1.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $139.11 | 1.97K | |
| Q1 2021 | share | Increase | 0.00% | 1.97K shares | 255K | $127.57 | 1.97K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -261K | $89.77 | 0 |
| Q4 2019 | share | Decrease | -13.81% | -367 shares | -45K | $110.01 | 2.29K |
| Q3 2019 | share | Decrease | -1.85% | -50 shares | -6K | $110.51 | 2.65K |
| Q2 2019 | share | Increase | +1.88% | 50 shares | 36K | $110.39 | 2.70K |
| Q1 2019 | share | Increase | 0.00% | 2.65K shares | 276K | $98.98 | 2.65K |
| Q4 2018 | share | Decrease | -100.00% | -3.13K shares | -283K | $84.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.13K shares | 283K | $85.2 | 3.13K |
| Q2 2018 | share | Decrease | -100.00% | -3.20K shares | -270K | $76.31 | 0 |
| Q1 2018 | share | Decrease | -43.81% | -2.5K shares | -223K | $78.48 | 3.20K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $80.08 | 5.70K | |
| Q3 2017 | share | Increase | +4.01% | 220 shares | 45K | $72.26 | 5.70K |
| Q2 2017 | share | Increase | +10.03% | 500 shares | 38K | $67.34 | 5.48K |
| Q1 2017 | share | Decrease | -0.50% | -25 shares | 9K | $66.56 | 4.98K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $64.34 | 5.01K | |
| Q3 2016 | share | Decrease | -13.02% | -750 shares | -62K | $57.52 | 5.01K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $59.4 | 5.76K | |
| Q1 2016 | share | Decrease | -0.43% | -25 shares | 29K | $52.53 | 5.76K |