IPSWICH INVESTMENT MANAGEMENT CO., INC. – Waste Management, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$208,000
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.3K shares | 208K | $160.21 | 1.3K |
| Q2 2022 | share | Decrease | -100.00% | -4.3K shares | -682K | $152.98 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $158.5 | 4.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $165.73 | 4.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $148.84 | 4.3K | |
| Q2 2021 | share | Increase | +16.22% | 600 shares | 125K | $139.11 | 4.3K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $127.57 | 3.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $116.05 | 3.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $110.85 | 3.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $103.24 | 3.7K | |
| Q1 2020 | share | Decrease | -8.64% | -350 shares | -120K | $89.77 | 3.7K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $110.01 | 4.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 4.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $110.39 | 4.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $98.98 | 4.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $84.33 | 4.05K | |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 366K | $85.2 | 4.05K |
| Q2 2018 | share | Decrease | -100.00% | -3.7K shares | -311K | $76.31 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $78.48 | 3.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $80.08 | 3.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $72.26 | 3.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 3.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $66.56 | 3.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $64.34 | 3.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $57.52 | 3.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $59.4 | 3.7K | |
| Q1 2016 | share | Increase | 0.00% | 3.7K shares | 226K | $52.53 | 3.7K |