SPINNAKER TRUST – Waste Management, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$1.41M
portfolio value
SPINNAKER TRUST 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 | -6.26% | -590 shares | -26K | $160.21 | 8.83K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $152.98 | 9.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $158.5 | 9.42K | |
| Q4 2021 | share | Increase | +5.60% | 500 shares | 240K | $165.73 | 9.42K |
| Q3 2021 | share | Increase | +21.83% | 1.6K shares | 307K | $148.84 | 8.92K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $139.11 | 7.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $127.57 | 7.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $116.05 | 7.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $110.85 | 7.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $103.24 | 7.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $89.77 | 7.32K | |
| Q4 2019 | share | Decrease | -1.15% | -85 shares | -18K | $110.01 | 7.32K |
| Q3 2019 | share | Increase | +2.82% | 203 shares | 21K | $110.51 | 7.41K |
| Q2 2019 | share | Increase | +2.12% | 150 shares | 99K | $110.39 | 7.21K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $98.98 | 7.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $84.33 | 7.06K | |
| Q3 2018 | share | Increase | +31.71% | 1.7K shares | 202K | $85.2 | 7.06K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $76.31 | 5.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $78.48 | 5.36K | |
| Q4 2017 | share | Decrease | -0.32% | -17 shares | 42K | $80.08 | 5.36K |
| Q3 2017 | share | Decrease | -38.36% | -3.34K shares | -220K | $72.26 | 5.37K |
| Q2 2017 | share | Decrease | -68.44% | -18.92K shares | -1.37M | $67.34 | 8.72K |
| Q1 2017 | share | Decrease | -0.39% | -107 shares | 48K | $66.56 | 27.64K |
| Q4 2016 | share | Decrease | -1.33% | -375 shares | 174K | $64.34 | 27.75K |
| Q3 2016 | share | Increase | +15.56% | 3.78K shares | 181K | $57.52 | 28.13K |
| Q2 2016 | share | Increase | +8.44% | 1.89K shares | 289K | $59.4 | 24.34K |
| Q1 2016 | share | Increase | +2.31% | 507 shares | 153K | $52.53 | 22.44K |