CUTTER & CO BROKERAGE, INC. – Waste Management, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$385,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | +2.30% | 54 shares | 25K | $160.21 | 2.40K |
| Q2 2022 | share | Increase | +0.17% | 4 shares | -12K | $152.98 | 2.35K |
| Q1 2022 | share | Increase | +0.13% | 3 shares | -19K | $158.5 | 2.34K |
| Q4 2021 | share | Increase | +7.47% | 163 shares | 65K | $165.73 | 2.34K |
| Q3 2021 | share | Decrease | -8.67% | -207 shares | -9K | $148.84 | 2.18K |
| Q2 2021 | share | Increase | +0.17% | 4 shares | 27K | $139.11 | 2.38K |
| Q1 2021 | share | Increase | +20.40% | 404 shares | 75K | $127.57 | 2.38K |
| Q4 2020 | share | Increase | +0.20% | 4 shares | 9K | $116.05 | 1.98K |
| Q3 2020 | share | Increase | +0.25% | 5 shares | 15K | $110.85 | 1.97K |
| Q2 2020 | share | Decrease | -46.29% | -1.69K shares | -165K | $103.24 | 1.97K |
| Q1 2020 | share | Increase | +76.27% | 1.58K shares | 137K | $89.77 | 3.67K |
| Q4 2019 | share | Decrease | -54.27% | -2.47K shares | -287K | $110.01 | 2.08K |
| Q3 2019 | share | Increase | +104.17% | 2.32K shares | 267K | $110.51 | 4.55K |
| Q2 2019 | share | Increase | +11.11% | 223 shares | 48K | $110.39 | 2.23K |
| Q1 2019 | share | Increase | 0.00% | 2.00K shares | 209K | $98.98 | 2.00K |
| Q4 2017 | share | Decrease | -100.00% | -4.73K shares | -371K | $80.08 | 0 |
| Q3 2017 | share | Decrease | -2.05% | -99 shares | 16K | $72.26 | 4.73K |
| Q2 2017 | share | Increase | +0.08% | 4 shares | 3K | $67.34 | 4.83K |
| Q1 2017 | share | Increase | 0.00% | 4.83K shares | 352K | $66.56 | 4.83K |