WETHERBY ASSET MANAGEMENT INC – Waste Management, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.66M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +15.41% | 1.38K shares | 287K | $160.21 | 10.38K |
| Q2 2022 | share | Increase | +7.13% | 599 shares | 45K | $152.98 | 8.99K |
| Q1 2022 | share | Increase | +5.56% | 442 shares | 3K | $158.5 | 8.39K |
| Q4 2021 | share | Increase | +1.13% | 89 shares | 153K | $165.73 | 7.95K |
| Q3 2021 | share | Increase | +1.79% | 138 shares | 92K | $148.84 | 7.86K |
| Q2 2021 | share | Increase | +5.42% | 397 shares | 137K | $139.11 | 7.72K |
| Q1 2021 | share | Decrease | -17.72% | -1.57K shares | -105K | $127.57 | 7.33K |
| Q4 2020 | share | Increase | +16.09% | 1.23K shares | 183K | $116.05 | 8.91K |
| Q3 2020 | share | Decrease | -0.69% | -53 shares | 50K | $110.85 | 7.67K |
| Q2 2020 | share | Increase | +3.04% | 228 shares | 124K | $103.24 | 7.72K |
| Q1 2020 | share | Increase | +16.05% | 1.03K shares | -43K | $89.77 | 7.5K |
| Q4 2019 | share | Decrease | -1.99% | -131 shares | -21K | $110.01 | 6.46K |
| Q3 2019 | share | Increase | +5.18% | 325 shares | 35K | $110.51 | 6.59K |
| Q2 2019 | share | Increase | +1.15% | 71 shares | 79K | $110.39 | 6.26K |
| Q1 2019 | share | Decrease | -5.71% | -375 shares | 59K | $98.98 | 6.19K |
| Q4 2018 | share | Increase | +14.27% | 821 shares | 65K | $84.33 | 6.57K |
| Q3 2018 | share | Decrease | -0.28% | -16 shares | 51K | $85.2 | 5.75K |
| Q2 2018 | share | Increase | +1.94% | 110 shares | -7K | $76.31 | 5.76K |
| Q1 2018 | share | Increase | +4.24% | 230 shares | 8K | $78.48 | 5.65K |
| Q4 2017 | share | Decrease | -3.18% | -178 shares | 29K | $80.08 | 5.42K |
| Q3 2017 | share | Increase | +2.84% | 155 shares | 39K | $72.26 | 5.60K |
| Q2 2017 | share | Decrease | -2.57% | -144 shares | -8K | $67.34 | 5.45K |
| Q1 2017 | share | Increase | +1.03% | 57 shares | 15K | $66.56 | 5.59K |
| Q4 2016 | share | Increase | +4.23% | 225 shares | 54K | $64.34 | 5.53K |
| Q3 2016 | share | Increase | +4.22% | 215 shares | 2K | $57.52 | 5.31K |
| Q2 2016 | share | Increase | +12.74% | 576 shares | 70K | $59.4 | 5.09K |
| Q1 2016 | share | Decrease | -11.05% | -562 shares | -4K | $52.53 | 4.52K |