FIRST NATIONAL TRUST CO – Waste Management, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$12.44M
portfolio value
FIRST NATIONAL 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 | Increase | +3.51% | 2.63K shares | 964K | $160.21 | 77.66K |
| Q2 2022 | share | Increase | +6.30% | 4.44K shares | 291K | $152.98 | 75.03K |
| Q1 2022 | share | Increase | +5.53% | 3.69K shares | 23K | $158.5 | 70.59K |
| Q4 2021 | share | Increase | +4.82% | 3.07K shares | 1.63M | $165.73 | 66.89K |
| Q3 2021 | share | Increase | +3.23% | 1.99K shares | 870K | $148.84 | 63.81K |
| Q2 2021 | share | Increase | +5.48% | 3.21K shares | 1.1M | $139.11 | 61.82K |
| Q1 2021 | share | Increase | +1.80% | 1.03K shares | 773K | $127.57 | 58.60K |
| Q4 2020 | share | Increase | +9.29% | 4.89K shares | 827K | $116.05 | 57.57K |
| Q3 2020 | share | Increase | +15.61% | 7.11K shares | 1.13M | $110.85 | 52.67K |
| Q2 2020 | share | Increase | +14.48% | 5.76K shares | 1.14M | $103.24 | 45.56K |
| Q1 2020 | share | Increase | +3.24% | 1.25K shares | -709K | $89.77 | 39.8K |
| Q4 2019 | share | Increase | +5.35% | 1.95K shares | 184K | $110.01 | 38.55K |
| Q3 2019 | share | Increase | +8.79% | 2.95K shares | 329K | $110.51 | 36.59K |
| Q2 2019 | share | Increase | +0.85% | 285 shares | 414K | $110.39 | 33.63K |
| Q1 2019 | share | Increase | +8.54% | 2.62K shares | 732K | $98.98 | 33.34K |
| Q4 2018 | share | Increase | +36.80% | 8.26K shares | 704K | $84.33 | 30.72K |
| Q3 2018 | share | Increase | +8.81% | 1.81K shares | 351K | $85.2 | 22.46K |
| Q2 2018 | share | Decrease | -1.41% | -295 shares | -82K | $76.31 | 20.64K |
| Q1 2018 | share | Increase | +12.56% | 2.33K shares | 155K | $78.48 | 20.93K |
| Q4 2017 | share | Increase | +19.79% | 3.07K shares | 391K | $80.08 | 18.6K |
| Q3 2017 | share | Increase | +18.00% | 2.36K shares | 250K | $72.26 | 15.52K |
| Q2 2017 | share | Increase | +9.36% | 1.12K shares | 88K | $67.34 | 13.15K |
| Q1 2017 | share | Increase | +101.15% | 6.05K shares | 453K | $66.56 | 12.03K |
| Q4 2016 | share | Increase | 0.00% | 5.98K shares | 424K | $64.34 | 5.98K |