CENTRAL BANK & TRUST CO – Waste Management, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$160,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -49.18% | -964 shares | -140K | $160.21 | 996 |
| Q2 2022 | share | Decrease | -21.82% | -547 shares | -97K | $152.98 | 1.96K |
| Q1 2022 | share | Decrease | -13.19% | -381 shares | -85K | $158.5 | 2.50K |
| Q4 2021 | share | Decrease | -5.62% | -172 shares | 25K | $165.73 | 2.88K |
| Q3 2021 | share | Decrease | -21.07% | -817 shares | -86K | $148.84 | 3.06K |
| Q2 2021 | share | Decrease | -26.75% | -1.41K shares | -140K | $139.11 | 3.87K |
| Q1 2021 | share | Decrease | -36.44% | -3.03K shares | -299K | $127.57 | 5.29K |
| Q4 2020 | share | Increase | +2.75% | 223 shares | 65K | $116.05 | 8.32K |
| Q3 2020 | share | Increase | +20.56% | 1.38K shares | 205K | $110.85 | 8.10K |
| Q2 2020 | share | Increase | +37.02% | 1.81K shares | 258K | $103.24 | 6.72K |
| Q1 2020 | share | Decrease | -1.68% | -84 shares | -115K | $89.77 | 4.90K |
| Q4 2019 | share | Decrease | -17.55% | -1.06K shares | -127K | $110.01 | 4.99K |
| Q3 2019 | share | Increase | +42.27% | 1.79K shares | 205K | $110.51 | 6.05K |
| Q2 2019 | share | Increase | +1.65% | 69 shares | 56K | $110.39 | 4.25K |
| Q1 2019 | share | Increase | 0.00% | 4.18K shares | 435K | $98.98 | 4.18K |