COASTLINE TRUST CO – Waste Management, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$3.96M
portfolio value
COASTLINE 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 | -5.36% | -1.4K shares | -35K | $160.21 | 24.72K |
| Q2 2022 | share | Decrease | -4.49% | -1.22K shares | -339K | $152.98 | 26.12K |
| Q1 2022 | share | Decrease | -0.13% | -35 shares | -236K | $158.5 | 27.35K |
| Q4 2021 | share | Decrease | -1.93% | -540 shares | 400K | $165.73 | 27.38K |
| Q3 2021 | share | Decrease | -1.38% | -390 shares | 204K | $148.84 | 27.92K |
| Q2 2021 | share | Decrease | -3.66% | -1.07K shares | 175K | $139.11 | 28.31K |
| Q1 2021 | share | Decrease | -1.11% | -330 shares | 288K | $127.57 | 29.39K |
| Q4 2020 | share | Increase | +19.60% | 4.87K shares | 692K | $116.05 | 29.72K |
| Q3 2020 | share | Decrease | -2.22% | -565 shares | 120K | $110.85 | 24.85K |
| Q2 2020 | share | Increase | +0.20% | 50 shares | 344K | $103.24 | 25.41K |
| Q1 2020 | share | Decrease | -4.14% | -1.09K shares | -667K | $89.77 | 25.36K |
| Q4 2019 | share | Increase | +0.72% | 190 shares | -6K | $110.01 | 26.46K |
| Q3 2019 | share | Decrease | -10.48% | -3.07K shares | -364K | $110.51 | 26.27K |
| Q2 2019 | share | Decrease | -1.81% | -540 shares | 280K | $110.39 | 29.34K |
| Q1 2019 | share | Increase | +5.34% | 1.51K shares | 580K | $98.98 | 29.88K |
| Q4 2018 | share | Decrease | -2.61% | -760 shares | -108K | $84.33 | 28.37K |
| Q3 2018 | share | Increase | +4.07% | 1.14K shares | 356K | $85.2 | 29.13K |
| Q2 2018 | share | Increase | +1.39% | 385 shares | -45K | $76.31 | 27.99K |
| Q1 2018 | share | Decrease | -5.62% | -1.64K shares | -203K | $78.48 | 27.60K |
| Q4 2017 | share | Decrease | -0.02% | -5 shares | 235K | $80.08 | 29.25K |
| Q3 2017 | share | Decrease | -0.98% | -290 shares | 122K | $72.26 | 29.25K |
| Q2 2017 | share | Decrease | -1.52% | -455 shares | -19K | $67.34 | 29.54K |
| Q1 2017 | share | Decrease | -0.51% | -155 shares | 49K | $66.56 | 30K |
| Q4 2016 | share | Decrease | -0.17% | -50 shares | 212K | $64.34 | 30.15K |
| Q3 2016 | share | Decrease | -2.14% | -660 shares | -120K | $57.52 | 30.20K |
| Q2 2016 | share | Decrease | -1.09% | -340 shares | 205K | $59.4 | 30.86K |
| Q1 2016 | share | Decrease | -1.16% | -365 shares | 156K | $52.53 | 31.20K |