TRIBUTARY CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$690,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | Decrease | -0.69% | -30 shares | 27K | $160.21 | 4.30K |
| Q2 2022 | share | Decrease | -2.58% | -115 shares | -42K | $152.98 | 4.33K |
| Q1 2022 | share | Decrease | -3.26% | -150 shares | -63K | $158.5 | 4.45K |
| Q4 2021 | share | Decrease | -3.66% | -175 shares | 55K | $165.73 | 4.6K |
| Q3 2021 | share | Decrease | -3.54% | -175 shares | 19K | $148.84 | 4.77K |
| Q2 2021 | share | Decrease | -1.98% | -100 shares | 42K | $139.11 | 4.95K |
| Q1 2021 | share | Decrease | -3.07% | -160 shares | 38K | $127.57 | 5.05K |
| Q4 2020 | share | Decrease | -1.88% | -100 shares | 13K | $116.05 | 5.21K |
| Q3 2020 | share | Decrease | -5.18% | -290 shares | 8K | $110.85 | 5.31K |
| Q2 2020 | share | Decrease | -4.27% | -250 shares | 52K | $103.24 | 5.6K |
| Q1 2020 | share | Decrease | -1.68% | -100 shares | -137K | $89.77 | 5.85K |
| Q4 2019 | share | Decrease | -1.65% | -100 shares | -18K | $110.01 | 5.95K |
| Q3 2019 | share | Decrease | -2.42% | -150 shares | -19K | $110.51 | 6.05K |
| Q2 2019 | share | Decrease | -13.89% | -1K shares | -33K | $110.39 | 6.2K |
| Q1 2019 | share | Decrease | -1.37% | -100 shares | 98K | $98.98 | 7.2K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $84.33 | 7.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $85.2 | 7.3K | |
| Q2 2018 | share | Increase | +14.06% | 900 shares | 56K | $76.31 | 7.3K |
| Q1 2018 | share | Increase | +36.17% | 1.7K shares | 132K | $78.48 | 6.4K |
| Q4 2017 | share | Increase | 0.00% | 4.7K shares | 406K | $80.08 | 4.7K |