RATHBONES GROUP PLC – Waste Management, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$1.46M
portfolio value
RATHBONES GROUP PLC 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 | -5.88% | -570 shares | -21K | $160.21 | 9.13K |
| Q2 2022 | share | Decrease | -0.16% | -16 shares | -56K | $152.98 | 9.7K |
| Q1 2022 | share | Decrease | -11.40% | -1.25K shares | -290K | $158.5 | 9.71K |
| Q4 2021 | share | Decrease | -10.34% | -1.26K shares | 3K | $165.73 | 10.96K |
| Q3 2021 | share | Decrease | -0.41% | -50 shares | 106K | $148.84 | 12.23K |
| Q2 2021 | share | Increase | +13.70% | 1.48K shares | 328K | $139.11 | 12.28K |
| Q1 2021 | share | Decrease | -12.41% | -1.53K shares | -61K | $127.57 | 10.8K |
| Q4 2020 | share | Decrease | -6.41% | -845 shares | -37K | $116.05 | 12.33K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $110.85 | 13.17K | |
| Q2 2020 | share | Decrease | -8.35% | -1.2K shares | 64K | $103.24 | 13.17K |
| Q1 2020 | share | Increase | +1.77% | 250 shares | -279K | $89.77 | 14.37K |
| Q4 2019 | share | Increase | +0.46% | 65 shares | -7K | $110.01 | 14.12K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $110.51 | 14.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 161K | $110.39 | 14.06K | |
| Q1 2019 | share | Decrease | -14.01% | -2.29K shares | 6K | $98.98 | 14.06K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $84.33 | 16.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $85.2 | 16.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $76.31 | 16.35K | |
| Q1 2018 | share | Decrease | -4.83% | -830 shares | -108K | $78.48 | 16.35K |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $80.08 | 17.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $72.26 | 17.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $67.34 | 17.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $66.56 | 17.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 123K | $64.34 | 17.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $57.52 | 17.18K | |
| Q2 2016 | share | Increase | +7.85% | 1.25K shares | 199K | $59.4 | 17.18K |
| Q1 2016 | share | Decrease | -6.60% | -1.12K shares | 40K | $52.53 | 15.93K |