MOTCO – Waste Management, Inc. Transaction History
MOTCO portfolio value:
$8.20M
portfolio value
MOTCO 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 | +0.88% | 448 shares | 439K | $160.21 | 51.20K |
| Q2 2022 | share | Increase | +1.35% | 677 shares | -174K | $152.98 | 50.75K |
| Q1 2022 | share | Increase | +43447.83% | 49.96K shares | 7.91M | $158.5 | 50.08K |
| Q4 2021 | share | Decrease | -51.48% | -122 shares | -16K | $165.73 | 115 |
| Q3 2021 | share | Decrease | -39.23% | -153 shares | -20K | $148.84 | 237 |
| Q2 2021 | share | Increase | +239.13% | 275 shares | 40K | $139.11 | 390 |
| Q1 2021 | share | Decrease | -20.69% | -30 shares | -2K | $127.57 | 115 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.05 | 145 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $110.85 | 145 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $103.24 | 145 | |
| Q1 2020 | share | Increase | +26.09% | 30 shares | 0 | $89.77 | 145 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.01 | 115 | |
| Q3 2019 | share | Decrease | -90.21% | -1.06K shares | -123K | $110.51 | 115 |
| Q2 2019 | share | Increase | 0.00% | 1.17K shares | 136K | $110.39 | 1.17K |
| Q4 2017 | share | Decrease | -100.00% | -280 shares | -22K | $80.08 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.26 | 280 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 280 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.56 | 280 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $64.34 | 280 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $57.52 | 280 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $59.4 | 280 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $52.53 | 280 |