PRIVATE TRUST CO NA – Waste Management, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.17M
portfolio value
PRIVATE TRUST CO NA 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 | -0.33% | -24 shares | 50K | $160.21 | 7.35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $152.98 | 7.77K | |
| Q1 2022 | share | Increase | +4.21% | 314 shares | -13K | $158.5 | 7.77K |
| Q4 2021 | share | Decrease | -7.16% | -575 shares | 45K | $165.73 | 7.46K |
| Q3 2021 | share | Decrease | -3.39% | -282 shares | 35K | $148.84 | 8.03K |
| Q2 2021 | share | Increase | +2.35% | 191 shares | 117K | $139.11 | 8.31K |
| Q1 2021 | share | Decrease | -0.90% | -74 shares | 82K | $127.57 | 8.12K |
| Q4 2020 | share | Decrease | -2.03% | -170 shares | 19K | $116.05 | 8.2K |
| Q3 2020 | share | Increase | +0.69% | 57 shares | 73K | $110.85 | 8.37K |
| Q2 2020 | share | Increase | +19.30% | 1.34K shares | 230K | $103.24 | 8.31K |
| Q1 2020 | share | Increase | +4.34% | 290 shares | -116K | $89.77 | 6.96K |
| Q4 2019 | share | Increase | +6.52% | 409 shares | 40K | $110.01 | 6.67K |
| Q3 2019 | share | Increase | +5.68% | 337 shares | 36K | $110.51 | 6.26K |
| Q2 2019 | share | Decrease | -53.64% | -6.86K shares | -645K | $110.39 | 5.93K |
| Q1 2019 | share | Decrease | -0.84% | -108 shares | 181K | $98.98 | 12.79K |
| Q4 2018 | share | Decrease | -5.60% | -766 shares | -87K | $84.33 | 12.90K |
| Q3 2018 | share | Decrease | -0.15% | -21 shares | 122K | $85.2 | 13.66K |
| Q2 2018 | share | Decrease | -0.13% | -18 shares | -40K | $76.31 | 13.69K |
| Q1 2018 | share | Increase | +1.68% | 227 shares | -10K | $78.48 | 13.70K |
| Q4 2017 | share | Increase | +34.26% | 3.44K shares | 378K | $80.08 | 13.48K |
| Q3 2017 | share | Increase | +131.79% | 5.70K shares | 468K | $72.26 | 10.04K |
| Q2 2017 | share | Increase | +6.05% | 247 shares | 20K | $67.34 | 4.33K |
| Q1 2017 | share | Decrease | -0.15% | -6 shares | 7K | $66.56 | 4.08K |
| Q4 2016 | share | Increase | +6.98% | 267 shares | 47K | $64.34 | 4.09K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $57.52 | 3.82K | |
| Q2 2016 | share | Increase | +5.43% | 197 shares | 40K | $59.4 | 3.82K |
| Q1 2016 | share | Decrease | -5.60% | -215 shares | 8K | $52.53 | 3.62K |