ESSEX FINANCIAL SERVICES, INC. – Waste Management, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$914,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -1.82% | -106 shares | 25K | $160.21 | 5.70K |
| Q2 2022 | share | Increase | +0.47% | 27 shares | -28K | $152.98 | 5.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.5 | 5.75K | |
| Q4 2021 | share | Decrease | -0.98% | -57 shares | 93K | $165.73 | 5.75K |
| Q3 2021 | share | Decrease | -2.69% | -161 shares | 97K | $148.84 | 5.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $139.11 | 5.97K | |
| Q1 2021 | share | Increase | +61.01% | 2.26K shares | 333K | $127.57 | 5.97K |
| Q4 2020 | share | Increase | +1.31% | 48 shares | 23K | $116.05 | 3.71K |
| Q3 2020 | share | Increase | +8.89% | 299 shares | 59K | $110.85 | 3.66K |
| Q2 2020 | share | Increase | +7.89% | 246 shares | 67K | $103.24 | 3.36K |
| Q1 2020 | share | Increase | +10.25% | 290 shares | -33K | $89.77 | 3.11K |
| Q4 2019 | share | Increase | +7.61% | 200 shares | 20K | $110.01 | 2.82K |
| Q3 2019 | share | Increase | +1.27% | 33 shares | 3K | $110.51 | 2.62K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $110.39 | 2.59K | |
| Q1 2019 | share | Decrease | -3.78% | -102 shares | 30K | $98.98 | 2.59K |
| Q4 2018 | share | Decrease | -11.11% | -337 shares | -34K | $84.33 | 2.69K |
| Q3 2018 | share | Decrease | -5.63% | -181 shares | 13K | $85.2 | 3.03K |
| Q2 2018 | share | Increase | +27.28% | 689 shares | 49K | $76.31 | 3.21K |
| Q1 2018 | share | Increase | 0.00% | 2.52K shares | 212K | $78.48 | 2.52K |
| Q2 2017 | share | Decrease | -100.00% | -5.34K shares | -390K | $67.34 | 0 |
| Q1 2017 | share | Increase | +1.77% | 93 shares | 17K | $66.56 | 5.34K |
| Q4 2016 | share | Decrease | -13.01% | -786 shares | -12K | $64.34 | 5.25K |
| Q3 2016 | share | Increase | +0.22% | 13 shares | -15K | $57.52 | 6.04K |
| Q2 2016 | share | Decrease | -3.77% | -236 shares | 30K | $59.4 | 6.02K |
| Q1 2016 | share | Decrease | -2.11% | -135 shares | 28K | $52.53 | 6.26K |