JOHNSON FINANCIAL GROUP, INC. – Waste Management, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$532,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -6.88% | -246 shares | -15K | $160.21 | 3.33K |
| Q2 2022 | share | Increase | +0.31% | 11 shares | -19K | $152.98 | 3.57K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $158.5 | 3.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $165.73 | 3.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $148.84 | 3.56K | |
| Q2 2021 | share | Decrease | -4.68% | -175 shares | 18K | $139.11 | 3.56K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $127.57 | 3.74K | |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 18K | $116.05 | 3.74K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 27K | $110.85 | 3.73K |
| Q2 2020 | share | Increase | +104.37% | 1.90K shares | 227K | $103.24 | 3.73K |
| Q1 2020 | share | Increase | +0.11% | 2 shares | -38K | $89.77 | 1.82K |
| Q4 2019 | share | Decrease | -6.45% | -126 shares | -18K | $110.01 | 1.82K |
| Q3 2019 | share | Increase | +2.30% | 44 shares | 5K | $110.51 | 1.95K |
| Q2 2019 | share | Increase | +6.59% | 118 shares | 34K | $110.39 | 1.90K |
| Q1 2019 | share | Increase | +6.67% | 112 shares | 36K | $98.98 | 1.79K |
| Q4 2018 | share | Decrease | -5.99% | -107 shares | -11K | $84.33 | 1.67K |
| Q3 2018 | share | Increase | +1.13% | 20 shares | 17K | $85.2 | 1.78K |
| Q2 2018 | share | Decrease | -7.15% | -136 shares | -16K | $76.31 | 1.76K |
| Q1 2018 | share | Decrease | -7.26% | -149 shares | -17K | $78.48 | 1.90K |
| Q4 2017 | share | Increase | +8.81% | 166 shares | 30K | $80.08 | 2.05K |
| Q3 2017 | share | Increase | +2.17% | 40 shares | 12K | $72.26 | 1.88K |
| Q2 2017 | share | Increase | +0.05% | 1 shares | 0 | $67.34 | 1.84K |
| Q1 2017 | share | Decrease | -10.92% | -226 shares | -12K | $66.56 | 1.84K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $64.34 | 2.07K | |
| Q3 2016 | share | Decrease | -6.21% | -137 shares | -14K | $57.52 | 2.07K |
| Q2 2016 | share | Increase | +79.58% | 978 shares | 73K | $59.4 | 2.20K |
| Q1 2016 | share | Increase | +81.27% | 551 shares | 37K | $52.53 | 1.22K |