NORTHWEST BANCSHARES, INC. – Waste Management, Inc. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$1.18M
portfolio value
NORTHWEST BANCSHARES, 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 | 0.00% | 0 shares | 54K | $160.21 | 7.40K | |
| Q2 2022 | share | Decrease | -8.78% | -713 shares | -154K | $152.98 | 7.40K |
| Q1 2022 | share | Decrease | -1.11% | -91 shares | -84K | $158.5 | 8.12K |
| Q4 2021 | share | Decrease | -3.02% | -256 shares | 107K | $165.73 | 8.21K |
| Q3 2021 | share | Increase | +2.13% | 177 shares | 102K | $148.84 | 8.46K |
| Q2 2021 | share | Decrease | -1.19% | -100 shares | 80K | $139.11 | 8.29K |
| Q1 2021 | share | Increase | +7.72% | 601 shares | 163K | $127.57 | 8.39K |
| Q4 2020 | share | Increase | +1.33% | 102 shares | 49K | $116.05 | 7.79K |
| Q3 2020 | share | Decrease | -0.19% | -15 shares | 54K | $110.85 | 7.68K |
| Q2 2020 | share | Increase | +4.21% | 311 shares | 132K | $103.24 | 7.70K |
| Q1 2020 | share | Decrease | -0.22% | -16 shares | -160K | $89.77 | 7.39K |
| Q4 2019 | share | Decrease | -0.20% | -15 shares | -10K | $110.01 | 7.40K |
| Q3 2019 | share | Increase | +0.20% | 15 shares | -1K | $110.51 | 7.42K |
| Q2 2019 | share | Increase | +1.09% | 80 shares | 94K | $110.39 | 7.40K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $98.98 | 7.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $84.33 | 7.32K | |
| Q3 2018 | share | Increase | +1.38% | 100 shares | 74K | $85.2 | 7.32K |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $76.31 | 7.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $78.48 | 7.22K | |
| Q4 2017 | share | Increase | 0.00% | 7.22K shares | 624K | $80.08 | 7.22K |