WEDGEWOOD INVESTORS INC /PA/ – Waste Management, Inc. Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$1.10M
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | 49K | $160.21 | 6.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $152.98 | 6.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $158.5 | 6.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $165.73 | 6.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $148.84 | 6.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $139.11 | 6.9K | |
| Q1 2021 | share | Decrease | -1.43% | -100 shares | 64K | $127.57 | 6.9K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $116.05 | 7K | |
| Q3 2020 | share | Decrease | -10.26% | -800 shares | -34K | $110.85 | 7K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $103.24 | 7.8K | |
| Q1 2020 | share | Decrease | -3.70% | -300 shares | -201K | $89.77 | 7.8K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $110.01 | 8.1K | |
| Q3 2019 | share | Decrease | -1.82% | -150 shares | -20K | $110.51 | 8.1K |
| Q2 2019 | share | Decrease | -4.62% | -400 shares | 53K | $110.39 | 8.25K |
| Q1 2019 | share | Decrease | -1.70% | -150 shares | 116K | $98.98 | 8.65K |
| Q4 2018 | share | Decrease | -1.12% | -100 shares | -21K | $84.33 | 8.8K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $85.2 | 8.9K | |
| Q2 2018 | share | Increase | +2.01% | 175 shares | -10K | $76.31 | 8.9K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $78.48 | 8.72K | |
| Q4 2017 | share | Decrease | -1.13% | -100 shares | 62K | $80.08 | 8.72K |
| Q3 2017 | share | Decrease | -4.34% | -400 shares | 14K | $72.26 | 8.82K |
| Q2 2017 | share | Decrease | -6.11% | -600 shares | -39K | $67.34 | 9.22K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $66.56 | 9.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $64.34 | 9.82K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $57.52 | 9.82K | |
| Q2 2016 | share | Increase | +2.34% | 225 shares | 85K | $59.4 | 9.82K |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $52.53 | 9.6K |