TRUST CO OF VIRGINIA /VA – Waste Management, Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$12.90M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -0.85% | -691 shares | 477K | $160.21 | 80.55K |
| Q2 2022 | share | Increase | +1.15% | 925 shares | -302K | $152.98 | 81.24K |
| Q1 2022 | share | Increase | 0.00% | 80.32K shares | 12.73M | $158.5 | 80.32K |
| Q4 2021 | share | Decrease | -100.00% | -81.70K shares | -12.20M | $165.73 | 0 |
| Q3 2021 | share | Decrease | -0.70% | -579 shares | 728K | $148.84 | 81.70K |
| Q2 2021 | share | Increase | 0.00% | 82.28K shares | 11.47M | $139.11 | 82.28K |
| Q1 2021 | share | Decrease | -100.00% | -83.20K shares | -9.81M | $127.57 | 0 |
| Q4 2020 | share | Decrease | -1.39% | -1.17K shares | 264K | $116.05 | 83.20K |
| Q3 2020 | share | Decrease | -1.31% | -1.11K shares | 493K | $110.85 | 84.38K |
| Q2 2020 | share | Decrease | -3.58% | -3.17K shares | 849K | $103.24 | 85.49K |
| Q1 2020 | share | Decrease | -7.67% | -7.36K shares | -2.73M | $89.77 | 88.67K |
| Q4 2019 | share | Decrease | -2.49% | -2.44K shares | -381K | $110.01 | 96.04K |
| Q3 2019 | share | Decrease | -1.50% | -1.49K shares | -209K | $110.51 | 98.48K |
| Q2 2019 | share | Decrease | -1.61% | -1.63K shares | 976K | $110.39 | 99.98K |
| Q1 2019 | share | Decrease | -1.40% | -1.44K shares | 1.38M | $98.98 | 101.61K |
| Q4 2018 | share | Decrease | -1.76% | -1.84K shares | -307K | $84.33 | 103.06K |
| Q3 2018 | share | Decrease | -1.10% | -1.17K shares | 851K | $85.2 | 104.90K |
| Q2 2018 | share | Increase | +1.02% | 1.07K shares | -205K | $76.31 | 106.07K |
| Q1 2018 | share | Increase | +1.34% | 1.38K shares | -109K | $78.48 | 105.00K |
| Q4 2017 | share | Decrease | -2.05% | -2.16K shares | 662K | $80.08 | 103.62K |
| Q3 2017 | share | Increase | +0.34% | 358 shares | 547K | $72.26 | 105.78K |
| Q2 2017 | share | Decrease | -0.47% | -500 shares | 8K | $67.34 | 105.42K |
| Q1 2017 | share | Decrease | -0.19% | -204 shares | 199K | $66.56 | 105.92K |
| Q4 2016 | share | Decrease | -0.61% | -655 shares | 717K | $64.34 | 106.13K |
| Q3 2016 | share | Increase | +0.73% | 775 shares | -217K | $57.52 | 106.78K |
| Q2 2016 | share | Increase | +3.80% | 3.88K shares | 1M | $59.4 | 106.01K |
| Q1 2016 | share | Increase | +5.27% | 5.11K shares | 849K | $52.53 | 102.12K |