GREENLEAF TRUST – Waste Management, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.52M
portfolio value
GREENLEAF 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 | Increase | +14.60% | 1.21K shares | 255K | $160.21 | 9.52K |
Q2 2022 | share | Increase | +1.61% | 132 shares | -25K | $152.98 | 8.31K |
Q1 2022 | share | Increase | +6.19% | 477 shares | 11K | $158.5 | 8.17K |
Q4 2021 | share | Increase | +6.71% | 484 shares | 207K | $165.73 | 7.70K |
Q3 2021 | share | Increase | +3.69% | 257 shares | 103K | $148.84 | 7.21K |
Q2 2021 | share | Increase | +5.33% | 352 shares | 122K | $139.11 | 6.96K |
Q1 2021 | share | Increase | +2.91% | 187 shares | 96K | $127.57 | 6.60K |
Q4 2020 | share | Increase | +14.39% | 808 shares | 122K | $116.05 | 6.42K |
Q3 2020 | share | Increase | +6.65% | 350 shares | 77K | $110.85 | 5.61K |
Q2 2020 | share | Decrease | -13.34% | -810 shares | -4K | $103.24 | 5.26K |
Q1 2020 | share | Increase | +28.47% | 1.34K shares | 23K | $89.77 | 6.07K |
Q4 2019 | share | Decrease | -2.98% | -145 shares | -21K | $110.01 | 4.72K |
Q3 2019 | share | Increase | +2.83% | 134 shares | 13K | $110.51 | 4.87K |
Q2 2019 | share | Increase | +4.41% | 200 shares | 75K | $110.39 | 4.73K |
Q1 2019 | share | Increase | +13.19% | 529 shares | 115K | $98.98 | 4.53K |
Q4 2018 | share | Increase | +34.79% | 1.03K shares | 88K | $84.33 | 4.01K |
Q3 2018 | share | Increase | 0.00% | 2.97K shares | 269K | $85.2 | 2.97K |
Q1 2018 | share | Decrease | -100.00% | -183 shares | -16K | $78.48 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 2K | $80.08 | 183 | |
Q3 2017 | share | Increase | 0.00% | 183 shares | 14K | $72.26 | 183 |