TCTC HOLDINGS, LLC – Waste Management, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$75.83M
portfolio value
TCTC 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 | Increase | 0.00% | 6 shares | 3.42M | $160.21 | 473.35K |
| Q2 2022 | share | Decrease | -0.02% | -115 shares | -2.63M | $152.98 | 473.34K |
| Q1 2022 | share | Increase | +0.12% | 556 shares | -3.88M | $158.5 | 473.46K |
| Q4 2021 | share | 0.00% | 0 shares | 8.29M | $165.73 | 472.90K | |
| Q3 2021 | share | Decrease | -0.06% | -300 shares | 4.33M | $148.84 | 472.90K |
| Q2 2021 | share | Decrease | -0.22% | -1.04K shares | 5.11M | $139.11 | 473.20K |
| Q1 2021 | share | Decrease | -0.28% | -1.34K shares | 5.1M | $127.57 | 474.24K |
| Q4 2020 | share | Decrease | -0.57% | -2.73K shares | 1.95M | $116.05 | 475.59K |
| Q3 2020 | share | Decrease | -0.06% | -300 shares | 3.44M | $110.85 | 478.33K |
| Q2 2020 | share | Increase | 0.00% | 478.63K shares | 50.69M | $103.24 | 478.63K |
| Q1 2019 | share | Decrease | -100.00% | -498.36K shares | -44.34M | $98.98 | 0 |
| Q4 2018 | share | Decrease | -0.15% | -750 shares | -751K | $84.33 | 498.36K |
| Q3 2018 | share | Decrease | -0.30% | -1.5K shares | 4.38M | $85.2 | 499.11K |
| Q2 2018 | share | Decrease | -0.18% | -900 shares | -1.46M | $76.31 | 500.61K |
| Q1 2018 | share | Decrease | -0.48% | -2.4K shares | -1.3M | $78.48 | 501.51K |
| Q4 2017 | share | Decrease | -0.66% | -3.34K shares | 3.78M | $80.08 | 503.91K |
| Q3 2017 | share | Decrease | -0.18% | -900 shares | 2.43M | $72.26 | 507.25K |
| Q2 2017 | share | Decrease | -0.04% | -200 shares | 203K | $67.34 | 508.15K |
| Q1 2017 | share | Decrease | -1.11% | -5.7K shares | 618K | $66.56 | 508.35K |
| Q4 2016 | share | Decrease | -2.04% | -10.7K shares | 2.99M | $64.34 | 514.05K |
| Q3 2016 | share | Decrease | -0.29% | -1.5K shares | -1.41M | $57.52 | 524.75K |
| Q2 2016 | share | Decrease | -0.48% | -2.56K shares | 3.67M | $59.4 | 526.25K |
| Q1 2016 | share | Decrease | -0.91% | -4.87K shares | 2.71M | $52.53 | 528.81K |