DORSEY & WHITNEY TRUST CO LLC – Waste Management, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.09M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +1.39% | 94 shares | 63K | $160.21 | 6.84K |
| Q2 2022 | share | Increase | +3.35% | 219 shares | -3K | $152.98 | 6.75K |
| Q1 2022 | share | Increase | +0.14% | 9 shares | -53K | $158.5 | 6.53K |
| Q4 2021 | share | Decrease | -0.11% | -7 shares | 114K | $165.73 | 6.52K |
| Q3 2021 | share | Increase | +0.83% | 54 shares | 69K | $148.84 | 6.53K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $139.11 | 6.47K | |
| Q1 2021 | share | Decrease | -2.62% | -174 shares | 50K | $127.57 | 6.47K |
| Q4 2020 | share | Increase | +7.19% | 446 shares | 83K | $116.05 | 6.65K |
| Q3 2020 | share | Increase | +3.36% | 202 shares | 66K | $110.85 | 6.20K |
| Q2 2020 | share | Increase | +2.39% | 140 shares | 94K | $103.24 | 6.00K |
| Q1 2020 | share | Increase | +1.16% | 67 shares | -118K | $89.77 | 5.86K |
| Q4 2019 | share | Decrease | -1.29% | -76 shares | -15K | $110.01 | 5.79K |
| Q3 2019 | share | Increase | +7.54% | 412 shares | 45K | $110.51 | 5.87K |
| Q2 2019 | share | Increase | +3.21% | 170 shares | 81K | $110.39 | 5.46K |
| Q1 2019 | share | Increase | +1.05% | 55 shares | 84K | $98.98 | 5.29K |
| Q4 2018 | share | Decrease | -15.86% | -987 shares | -97K | $84.33 | 5.23K |
| Q3 2018 | share | Increase | +0.48% | 30 shares | 60K | $85.2 | 6.22K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $76.31 | 6.19K | |
| Q1 2018 | share | Increase | +4.12% | 245 shares | 8K | $78.48 | 6.19K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $80.08 | 5.94K | |
| Q3 2017 | share | Decrease | -0.42% | -25 shares | 28K | $72.26 | 5.94K |
| Q2 2017 | share | Increase | +23.20% | 1.12K shares | 85K | $67.34 | 5.97K |
| Q1 2017 | share | Decrease | -6.91% | -360 shares | -16K | $66.56 | 4.84K |
| Q4 2016 | share | Decrease | -0.10% | -5 shares | 36K | $64.34 | 5.20K |
| Q3 2016 | share | Increase | +0.33% | 17 shares | -11K | $57.52 | 5.21K |
| Q2 2016 | share | Increase | +8.23% | 395 shares | 60K | $59.4 | 5.19K |
| Q1 2016 | share | Decrease | -1.27% | -62 shares | 25K | $52.53 | 4.80K |