CHEVY CHASE TRUST HOLDINGS, LLC – Waste Management, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$36.91M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -0.44% | -1.02K shares | 1.50M | $160.21 | 230.41K |
| Q2 2022 | share | Decrease | -0.32% | -740 shares | -1.39M | $152.98 | 231.43K |
| Q1 2022 | share | Increase | +0.17% | 384 shares | -1.88M | $158.5 | 232.17K |
| Q4 2021 | share | Decrease | -3.04% | -7.27K shares | 2.97M | $165.73 | 231.79K |
| Q3 2021 | share | Decrease | -3.80% | -9.44K shares | 890K | $148.84 | 239.06K |
| Q2 2021 | share | Decrease | -5.24% | -13.73K shares | 983K | $139.11 | 248.50K |
| Q1 2021 | share | Decrease | -6.93% | -19.53K shares | 604K | $127.57 | 262.23K |
| Q4 2020 | share | Decrease | -2.89% | -8.39K shares | 391K | $116.05 | 281.77K |
| Q3 2020 | share | Decrease | -7.73% | -24.29K shares | -466K | $110.85 | 290.17K |
| Q2 2020 | share | Decrease | -5.99% | -20.04K shares | 2.34M | $103.24 | 314.46K |
| Q1 2020 | share | Increase | +1.68% | 5.53K shares | -6.52M | $89.77 | 334.51K |
| Q4 2019 | share | Increase | +0.03% | 97 shares | -331K | $110.01 | 328.97K |
| Q3 2019 | share | Decrease | -0.14% | -448 shares | -172K | $110.51 | 328.88K |
| Q2 2019 | share | Increase | +0.32% | 1.06K shares | 2.78M | $110.39 | 329.33K |
| Q1 2019 | share | Increase | +0.53% | 1.74K shares | 6.15M | $98.98 | 328.26K |
| Q4 2018 | share | Decrease | -0.29% | -945 shares | -533K | $84.33 | 326.52K |
| Q3 2018 | share | Decrease | -3.78% | -12.88K shares | 1.90M | $85.2 | 327.46K |
| Q2 2018 | share | Decrease | -0.79% | -2.72K shares | -1.17M | $76.31 | 340.34K |
| Q1 2018 | share | Decrease | -2.73% | -9.64K shares | -1.58M | $78.48 | 343.06K |
| Q4 2017 | share | Decrease | -2.03% | -7.30K shares | 2.26M | $80.08 | 352.71K |
| Q3 2017 | share | Increase | +1.35% | 4.79K shares | 2.12M | $72.26 | 360.01K |
| Q2 2017 | share | Increase | +0.39% | 1.37K shares | 252K | $67.34 | 355.21K |
| Q1 2017 | share | Increase | +2.72% | 9.38K shares | 1.37M | $66.56 | 353.84K |
| Q4 2016 | share | Increase | +0.29% | 981 shares | 2.52M | $64.34 | 344.46K |
| Q3 2016 | share | Decrease | -3.65% | -13.02K shares | -1.72M | $57.52 | 343.48K |
| Q2 2016 | share | Increase | +0.94% | 3.30K shares | 2.78M | $59.4 | 356.51K |
| Q1 2016 | share | Increase | +2.38% | 8.21K shares | 2.42M | $52.53 | 353.20K |