CHESLEY TAFT & ASSOCIATES LLC – Waste Management, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$12.32M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | +2.62% | 1.96K shares | 856K | $160.21 | 76.94K |
| Q2 2022 | share | Decrease | -0.08% | -60 shares | -674K | $152.98 | 74.98K |
| Q1 2022 | share | Decrease | -0.56% | -425 shares | -450K | $158.5 | 75.04K |
| Q4 2021 | share | Increase | +2.22% | 1.64K shares | 1.56M | $165.73 | 75.46K |
| Q3 2021 | share | Increase | +0.79% | 582 shares | 765K | $148.84 | 73.82K |
| Q2 2021 | share | Decrease | -2.37% | -1.78K shares | 435K | $139.11 | 73.24K |
| Q1 2021 | share | Decrease | -2.27% | -1.74K shares | 774K | $127.57 | 75.02K |
| Q4 2020 | share | Decrease | -1.25% | -974 shares | 255K | $116.05 | 76.76K |
| Q3 2020 | share | Decrease | -2.39% | -1.90K shares | 362K | $110.85 | 77.74K |
| Q2 2020 | share | Increase | +189.81% | 52.16K shares | 5.89M | $103.24 | 79.64K |
| Q1 2020 | share | Increase | +46.40% | 8.71K shares | 405K | $89.77 | 27.48K |
| Q4 2019 | share | Increase | +0.27% | 50 shares | -14K | $110.01 | 18.77K |
| Q3 2019 | share | Increase | +3.37% | 610 shares | 63K | $110.51 | 18.72K |
| Q2 2019 | share | Increase | +62.70% | 6.98K shares | 933K | $110.39 | 18.11K |
| Q1 2019 | share | Increase | 0.00% | 11.13K shares | 1.15M | $98.98 | 11.13K |