JANNEY MONTGOMERY SCOTT LLC – Waste Management, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$41.16M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +0.73% | 1.86K shares | 2.93M | $160.21 | 256.96K |
| Q2 2022 | share | Decrease | -3.05% | -8.03K shares | -3.47M | $152.98 | 255.09K |
| Q1 2022 | share | Decrease | -1.32% | -3.52K shares | -2.79M | $158.5 | 263.12K |
| Q4 2021 | share | Decrease | -0.43% | -1.16K shares | 4.50M | $165.73 | 266.65K |
| Q3 2021 | share | Increase | +1.42% | 3.76K shares | 3.00M | $148.84 | 267.81K |
| Q2 2021 | share | Decrease | -1.29% | -3.46K shares | 2.48M | $139.11 | 264.05K |
| Q1 2021 | share | Increase | +7.18% | 17.92K shares | 5.08M | $127.57 | 267.51K |
| Q4 2020 | share | Increase | +3.70% | 8.90K shares | 2.19M | $116.05 | 249.59K |
| Q3 2020 | share | Increase | +1.75% | 4.14K shares | 2.18M | $110.85 | 240.68K |
| Q2 2020 | share | Increase | +4.79% | 10.81K shares | 4.15M | $103.24 | 236.54K |
| Q1 2020 | share | Increase | +3.67% | 7.99K shares | -3.92M | $89.77 | 225.73K |
| Q4 2019 | share | Increase | +2.85% | 6.02K shares | 467K | $110.01 | 217.74K |
| Q3 2019 | share | Increase | +2.41% | 4.98K shares | 497K | $110.51 | 211.71K |
| Q2 2019 | share | Decrease | -0.98% | -2.03K shares | 2.15M | $110.39 | 206.73K |
| Q1 2019 | share | Increase | +2.62% | 5.33K shares | 3.58M | $98.98 | 208.76K |
| Q4 2018 | share | Decrease | -0.90% | -1.84K shares | -445K | $84.33 | 203.43K |
| Q3 2018 | share | Increase | +1.62% | 3.27K shares | 2.11M | $85.2 | 205.28K |
| Q2 2018 | share | Decrease | -0.76% | -1.54K shares | -691K | $76.31 | 202.01K |
| Q1 2018 | share | Increase | +7.94% | 14.97K shares | 849K | $78.48 | 203.55K |
| Q4 2017 | share | Increase | +2.63% | 4.83K shares | 1.89M | $80.08 | 188.58K |
| Q3 2017 | share | Increase | +3.01% | 5.37K shares | 1.29M | $72.26 | 183.74K |
| Q2 2017 | share | Increase | +6.40% | 10.73K shares | 860K | $67.34 | 178.37K |
| Q1 2017 | share | Increase | +6.04% | 9.55K shares | 1.01M | $66.56 | 167.64K |
| Q4 2016 | share | Increase | +4.82% | 7.26K shares | 1.59M | $64.34 | 158.08K |
| Q3 2016 | share | Increase | 0.00% | 150.82K shares | 9.61M | $57.52 | 150.82K |
| Q2 2016 | share | Decrease | -100.00% | -152.27K shares | -8.98M | $59.4 | 0 |
| Q1 2016 | share | Increase | +16.46% | 21.52K shares | 2.00M | $52.53 | 152.27K |