SABAL TRUST CO – Waste Management, Inc. Transaction History
SABAL TRUST CO portfolio value:
$41.25M
portfolio value
SABAL TRUST CO 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 | -0.18% | -464 shares | 1.79M | $160.21 | 257.53K |
| Q2 2022 | share | Decrease | -0.06% | -162 shares | -1.45M | $152.98 | 257.99K |
| Q1 2022 | share | Decrease | -0.59% | -1.53K shares | -2.42M | $158.5 | 258.15K |
| Q4 2021 | share | Decrease | -1.79% | -4.73K shares | 3.84M | $165.73 | 259.69K |
| Q3 2021 | share | Decrease | -0.36% | -966 shares | 2.31M | $148.84 | 264.43K |
| Q2 2021 | share | Decrease | -0.81% | -2.16K shares | 2.66M | $139.11 | 265.39K |
| Q1 2021 | share | Increase | +3.02% | 7.83K shares | 3.89M | $127.57 | 267.55K |
| Q4 2020 | share | Decrease | -0.07% | -185 shares | 1.21M | $116.05 | 259.72K |
| Q3 2020 | share | Decrease | -3.79% | -10.25K shares | 801K | $110.85 | 259.90K |
| Q2 2020 | share | Increase | +0.71% | 1.91K shares | 3.78M | $103.24 | 270.15K |
| Q1 2020 | share | Decrease | -6.78% | -19.52K shares | -7.96M | $89.77 | 268.24K |
| Q4 2019 | share | Increase | +1.50% | 4.25K shares | 191K | $110.01 | 287.76K |
| Q3 2019 | share | Decrease | -0.44% | -1.26K shares | -251K | $110.51 | 283.51K |
| Q2 2019 | share | Decrease | -2.92% | -8.56K shares | 2.37M | $110.39 | 284.77K |
| Q1 2019 | share | Increase | +1.66% | 4.79K shares | 4.80M | $98.98 | 293.34K |
| Q4 2018 | share | Decrease | -2.54% | -7.53K shares | -1.07M | $84.33 | 288.54K |
| Q3 2018 | share | Increase | 0.00% | 296.08K shares | 26.75M | $85.2 | 296.08K |
| Q2 2018 | share | Decrease | -100.00% | -5.09K shares | -428K | $76.31 | 0 |
| Q1 2018 | share | Increase | +105.48% | 2.61K shares | 214K | $78.48 | 5.09K |
| Q4 2017 | share | Decrease | -4.32% | -112 shares | 11K | $80.08 | 2.48K |
| Q3 2017 | share | Increase | 0.00% | 2.59K shares | 203K | $72.26 | 2.59K |
| Q1 2017 | share | Decrease | -100.00% | -4.44K shares | -315K | $66.56 | 0 |
| Q4 2016 | share | Decrease | -56.48% | -5.76K shares | -335K | $64.34 | 4.44K |
| Q3 2016 | share | Decrease | -97.25% | -360.39K shares | -23.91M | $57.52 | 10.20K |
| Q2 2016 | share | Increase | +2.51% | 9.08K shares | 3.23M | $59.4 | 370.60K |
| Q1 2016 | share | Increase | +0.70% | 2.51K shares | 2.16M | $52.53 | 361.51K |