SANDY SPRING BANK – Waste Management, Inc. Transaction History
SANDY SPRING BANK portfolio value:
$6.99M
portfolio value
SANDY SPRING BANK 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 | -5.60% | -2.59K shares | -80K | $160.21 | 43.66K |
| Q2 2022 | share | Decrease | -2.56% | -1.21K shares | -448K | $152.98 | 46.25K |
| Q1 2022 | share | Decrease | -0.54% | -258 shares | -442K | $158.5 | 47.47K |
| Q4 2021 | share | Decrease | -2.09% | -1.02K shares | 685K | $165.73 | 47.72K |
| Q3 2021 | share | Decrease | -2.64% | -1.32K shares | 265K | $148.84 | 48.74K |
| Q2 2021 | share | Decrease | -1.56% | -793 shares | 453K | $139.11 | 50.07K |
| Q1 2021 | share | Decrease | -0.89% | -457 shares | 511K | $127.57 | 50.86K |
| Q4 2020 | share | Decrease | -4.32% | -2.31K shares | -18K | $116.05 | 51.32K |
| Q3 2020 | share | Increase | +0.13% | 69 shares | 396K | $110.85 | 53.63K |
| Q2 2020 | share | Increase | +0.28% | 148 shares | 730K | $103.24 | 53.56K |
| Q1 2020 | share | Increase | +0.88% | 465 shares | -1.09M | $89.77 | 53.42K |
| Q4 2019 | share | Increase | +1.55% | 806 shares | 38K | $110.01 | 52.95K |
| Q3 2019 | share | Decrease | -0.11% | -55 shares | -26K | $110.51 | 52.14K |
| Q2 2019 | share | Decrease | -2.65% | -1.42K shares | 451K | $110.39 | 52.20K |
| Q1 2019 | share | Decrease | -0.44% | -237 shares | 779K | $98.98 | 53.62K |
| Q4 2018 | share | Increase | +0.27% | 145 shares | -61K | $84.33 | 53.86K |
| Q3 2018 | share | Decrease | -0.84% | -455 shares | 447K | $85.2 | 53.71K |
| Q2 2018 | share | Decrease | -0.06% | -34 shares | -153K | $76.31 | 54.17K |
| Q1 2018 | share | Increase | +2.54% | 1.34K shares | -2K | $78.48 | 54.20K |
| Q4 2017 | share | Decrease | -0.95% | -506 shares | 385K | $80.08 | 52.86K |
| Q3 2017 | share | Decrease | -1.26% | -680 shares | 212K | $72.26 | 53.37K |
| Q2 2017 | share | Decrease | -1.63% | -895 shares | -42K | $67.34 | 54.05K |
| Q1 2017 | share | Decrease | -4.91% | -2.84K shares | -91K | $66.56 | 54.94K |
| Q4 2016 | share | Decrease | -1.81% | -1.06K shares | 346K | $64.34 | 57.78K |
| Q3 2016 | share | Decrease | -2.39% | -1.44K shares | -287K | $57.52 | 58.85K |
| Q2 2016 | share | Decrease | -12.55% | -8.65K shares | -29K | $59.4 | 60.29K |
| Q1 2016 | share | Decrease | -3.13% | -2.22K shares | 269K | $52.53 | 68.94K |