ESTABROOK CAPITAL MANAGEMENT – Waste Management, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$304,079
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.11% | -2 shares | 13.41K | $160.21 | 1.89K |
| Q2 2022 | share | Increase | +0.32% | 6 shares | -9.53K | $152.98 | 1.9K |
| Q1 2022 | share | Increase | +0.32% | 6 shares | -14.90K | $158.5 | 1.89K |
| Q4 2021 | share | Increase | +0.69% | 13 shares | 35.05K | $165.73 | 1.88K |
| Q3 2021 | share | Increase | +0.43% | 8 shares | 18.46K | $148.84 | 1.87K |
| Q2 2021 | share | Increase | +0.65% | 12 shares | 22.25K | $139.11 | 1.86K |
| Q1 2021 | share | Decrease | -8.76% | -178 shares | -420 | $127.57 | 1.85K |
| Q4 2020 | share | Decrease | -0.68% | -14 shares | 8.09K | $116.05 | 2.03K |
| Q3 2020 | share | Decrease | -8.45% | -189 shares | -5.15K | $110.85 | 2.04K |
| Q2 2020 | share | 0.00% | 0 shares | 29.85K | $103.24 | 2.23K | |
| Q1 2020 | share | Decrease | -26.78% | -818 shares | -141.07K | $89.77 | 2.23K |
| Q4 2019 | share | Decrease | -14.09% | -501 shares | -60.79K | $110.01 | 3.05K |
| Q3 2019 | share | Increase | +0.48% | 17 shares | 646 | $110.51 | 3.55K |
| Q2 2019 | share | Decrease | -0.14% | -5 shares | 40.02K | $110.39 | 3.53K |
| Q1 2019 | share | Decrease | -1.67% | -60 shares | 47.52K | $98.98 | 3.54K |
| Q4 2018 | share | Decrease | -0.11% | -4 shares | -5.29K | $84.33 | 3.60K |
| Q3 2018 | share | Decrease | -14.00% | -587 shares | -15.21K | $85.2 | 3.60K |
| Q2 2018 | share | Decrease | -9.86% | -459 shares | -50.27K | $76.31 | 4.19K |
| Q1 2018 | share | Decrease | -2.92% | -140 shares | -22.22K | $78.48 | 4.65K |
| Q4 2017 | share | Decrease | -0.15% | -7 shares | 37.94K | $80.08 | 4.79K |
| Q3 2017 | share | Decrease | -8.08% | -422 shares | -7.33K | $72.26 | 4.8K |
| Q2 2017 | share | Decrease | -0.31% | -16 shares | 1.07K | $67.34 | 5.22K |
| Q1 2017 | share | Decrease | -6.66% | -374 shares | -15.99K | $66.56 | 5.23K |
| Q4 2016 | share | Decrease | -57.73% | -7.66K shares | -448.53K | $64.34 | 5.61K |
| Q3 2016 | share | Decrease | -5.45% | -765 shares | -84.01K | $57.52 | 13.27K |
| Q2 2016 | share | Decrease | -1.12% | -159 shares | 92.69K | $59.4 | 14.04K |
| Q1 2016 | share | Increase | +5.28% | 712 shares | 117.94K | $52.53 | 14.2K |