CIBC PRIVATE WEALTH GROUP, LLC – Waste Management, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$124.18M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +23.20% | 145.97K shares | 27.93M | $160.21 | 775.13K |
| Q2 2022 | share | Increase | +50.26% | 210.44K shares | 29.88M | $152.98 | 629.15K |
| Q1 2022 | share | Increase | +7.20% | 28.13K shares | 1.17M | $158.5 | 418.71K |
| Q4 2021 | share | Increase | +3.12% | 11.80K shares | 8.61M | $165.73 | 390.57K |
| Q3 2021 | share | Increase | +302.16% | 284.59K shares | 43.37M | $148.84 | 378.77K |
| Q2 2021 | share | Decrease | -20.84% | -24.79K shares | -2.15M | $139.11 | 94.18K |
| Q1 2021 | share | Decrease | -94.20% | -1.93M shares | -226.40M | $127.57 | 118.97K |
| Q4 2020 | share | Increase | +3.73% | 73.70K shares | 18.11M | $116.05 | 2.04M |
| Q3 2020 | share | Increase | +19.37% | 320.73K shares | 48.29M | $110.85 | 1.97M |
| Q2 2020 | share | Decrease | -2.88% | -49.13K shares | 17.55M | $103.24 | 1.65M |
| Q1 2020 | share | Increase | +53.25% | 592.33K shares | 31.02M | $89.77 | 1.70M |
| Q4 2019 | share | Increase | +2836.55% | 1.07M shares | 122.40M | $110.01 | 1.11M |
| Q3 2019 | share | Decrease | -1.43% | -551 shares | -79K | $110.51 | 37.88K |
| Q2 2019 | share | Decrease | -5.35% | -2.17K shares | 216K | $110.39 | 38.43K |
| Q1 2019 | share | Decrease | -0.10% | -40 shares | 602K | $98.98 | 40.60K |
| Q4 2018 | share | Increase | +6.68% | 2.54K shares | 175K | $84.33 | 40.64K |
| Q3 2018 | share | Decrease | -5.92% | -2.39K shares | 148K | $85.2 | 38.09K |
| Q2 2018 | share | Increase | 0.00% | 40.49K shares | 3.29M | $76.31 | 40.49K |
| Q1 2018 | share | Increase | +8.40% | 3.34K shares | 194K | $78.48 | 43.16K |
| Q4 2017 | share | Increase | +0.25% | 100 shares | 328K | $80.08 | 39.82K |
| Q3 2017 | share | Increase | +53.94% | 13.91K shares | 1.21M | $72.26 | 39.72K |
| Q2 2017 | share | Increase | +1.46% | 371 shares | 38K | $67.34 | 25.80K |
| Q1 2017 | share | Decrease | -3.83% | -1.01K shares | -20K | $66.56 | 25.43K |
| Q4 2016 | share | Increase | +0.47% | 125 shares | 197K | $64.34 | 26.44K |
| Q3 2016 | share | Decrease | -3.79% | -1.03K shares | -136K | $57.52 | 26.31K |
| Q2 2016 | share | Increase | +30.93% | 6.46K shares | 581K | $59.4 | 27.35K |
| Q1 2016 | share | Increase | +51.39% | 7.09K shares | 496K | $52.53 | 20.89K |