WADE G W & INC – Waste Management, Inc. Transaction History
WADE G W & INC portfolio value:
$24.73M
portfolio value
WADE G W & INC 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 | -4.49% | -7.26K shares | 6K | $160.21 | 154.38K |
| Q2 2022 | share | Decrease | -0.10% | -169 shares | -919K | $152.98 | 161.64K |
| Q1 2022 | share | Increase | +2.29% | 3.62K shares | -755K | $158.5 | 161.81K |
| Q4 2021 | share | Decrease | -0.83% | -1.31K shares | 2.57M | $165.73 | 158.19K |
| Q3 2021 | share | Decrease | -0.32% | -509 shares | 1.40M | $148.84 | 159.51K |
| Q2 2021 | share | Increase | +1.18% | 1.86K shares | 2.01M | $139.11 | 160.02K |
| Q1 2021 | share | Increase | +2.80% | 4.30K shares | 2.26M | $127.57 | 158.16K |
| Q4 2020 | share | Increase | +0.39% | 604 shares | 801K | $116.05 | 153.86K |
| Q3 2020 | share | Decrease | -1.14% | -1.76K shares | 926K | $110.85 | 153.25K |
| Q2 2020 | share | Decrease | -1.72% | -2.71K shares | 1.81M | $103.24 | 155.01K |
| Q1 2020 | share | Decrease | -1.83% | -2.93K shares | -3.71M | $89.77 | 157.73K |
| Q4 2019 | share | Increase | +0.42% | 670 shares | -90K | $110.01 | 160.67K |
| Q3 2019 | share | Decrease | -0.77% | -1.23K shares | -202K | $110.51 | 160.00K |
| Q2 2019 | share | Increase | +0.21% | 343 shares | 1.88M | $110.39 | 161.24K |
| Q1 2019 | share | Increase | +3.76% | 5.82K shares | 2.91M | $98.98 | 160.89K |
| Q4 2018 | share | Increase | +0.87% | 1.33K shares | -91K | $84.33 | 155.06K |
| Q3 2018 | share | Increase | +0.80% | 1.22K shares | 1.48M | $85.2 | 153.73K |
| Q2 2018 | share | Decrease | -0.65% | -997 shares | -508K | $76.31 | 152.50K |
| Q1 2018 | share | Decrease | -6.22% | -10.17K shares | -1.21M | $78.48 | 153.50K |
| Q4 2017 | share | Increase | +0.30% | 493 shares | 1.35M | $80.08 | 163.68K |
| Q3 2017 | share | Decrease | -0.47% | -765 shares | 747K | $72.26 | 163.19K |
| Q2 2017 | share | Increase | +1.47% | 2.36K shares | 243K | $67.34 | 163.95K |
| Q1 2017 | share | Increase | +63.06% | 62.48K shares | 4.75M | $66.56 | 161.58K |
| Q4 2016 | share | Decrease | -3.68% | -3.79K shares | 467K | $64.34 | 99.09K |
| Q3 2016 | share | Increase | +5.34% | 5.21K shares | 87K | $57.52 | 102.88K |
| Q2 2016 | share | Increase | +7.72% | 6.99K shares | 1.12M | $59.4 | 97.67K |
| Q1 2016 | share | Increase | +11.97% | 9.69K shares | 1.02M | $52.53 | 90.67K |