HILLTOP HOLDINGS INC. – Waste Management, Inc. Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$681,000
portfolio value
HILLTOP HOLDINGS INC. 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 | -10.12% | -479 shares | -43K | $160.21 | 4.25K |
| Q2 2022 | share | Increase | +13.94% | 579 shares | 66K | $152.98 | 4.73K |
| Q1 2022 | share | Increase | +2.11% | 86 shares | -22K | $158.5 | 4.15K |
| Q4 2021 | share | Increase | +4.84% | 188 shares | 101K | $165.73 | 4.06K |
| Q3 2021 | share | Increase | +8.53% | 305 shares | 78K | $148.84 | 3.88K |
| Q2 2021 | share | Decrease | -10.87% | -436 shares | -16K | $139.11 | 3.57K |
| Q1 2021 | share | Increase | +3.91% | 151 shares | 62K | $127.57 | 4.01K |
| Q4 2020 | share | Increase | +4.63% | 171 shares | 37K | $116.05 | 3.86K |
| Q3 2020 | share | Increase | +3.59% | 128 shares | 41K | $110.85 | 3.69K |
| Q2 2020 | share | Decrease | -10.55% | -420 shares | 8K | $103.24 | 3.56K |
| Q1 2020 | share | Decrease | -3.11% | -128 shares | -99K | $89.77 | 3.98K |
| Q4 2019 | share | Decrease | -1.49% | -62 shares | -12K | $110.01 | 4.11K |
| Q3 2019 | share | Increase | +4.88% | 194 shares | 21K | $110.51 | 4.17K |
| Q2 2019 | share | Increase | +16.59% | 566 shares | 104K | $110.39 | 3.97K |
| Q1 2019 | share | Increase | +0.89% | 30 shares | 53K | $98.98 | 3.41K |
| Q4 2018 | share | Decrease | -3.23% | -113 shares | -14K | $84.33 | 3.38K |
| Q3 2018 | share | Increase | +35.68% | 919 shares | 107K | $85.2 | 3.49K |
| Q2 2018 | share | Decrease | -11.51% | -335 shares | -36K | $76.31 | 2.57K |
| Q1 2018 | share | Decrease | -17.61% | -622 shares | -60K | $78.48 | 2.91K |
| Q4 2017 | share | Increase | +4.71% | 159 shares | 41K | $80.08 | 3.53K |
| Q3 2017 | share | Increase | +3.15% | 103 shares | 24K | $72.26 | 3.37K |
| Q2 2017 | share | Increase | +4.37% | 137 shares | 12K | $67.34 | 3.27K |
| Q1 2017 | share | Decrease | -5.52% | -183 shares | -7K | $66.56 | 3.13K |
| Q4 2016 | share | Decrease | -7.91% | -285 shares | 6K | $64.34 | 3.31K |
| Q3 2016 | share | Increase | +1.15% | 41 shares | -7K | $57.52 | 3.60K |
| Q2 2016 | share | Increase | 0.00% | 3.56K shares | 236K | $59.4 | 3.56K |