HEMENWAY TRUST CO LLC – Waste Management, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$10.08M
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | 455K | $160.21 | 62.92K | |
| Q2 2022 | share | Decrease | -0.08% | -50 shares | -356K | $152.98 | 62.92K |
| Q1 2022 | share | Increase | +0.02% | 15 shares | -526K | $158.5 | 62.97K |
| Q4 2021 | share | Increase | +0.43% | 270 shares | 1.14M | $165.73 | 62.96K |
| Q3 2021 | share | Increase | +1.27% | 785 shares | 690K | $148.84 | 62.69K |
| Q2 2021 | share | 0.00% | 0 shares | 687K | $139.11 | 61.90K | |
| Q1 2021 | share | Increase | +0.04% | 25 shares | 689K | $127.57 | 61.90K |
| Q4 2020 | share | Increase | +0.20% | 125 shares | 309K | $116.05 | 61.88K |
| Q3 2020 | share | 0.00% | 0 shares | 448K | $110.85 | 61.75K | |
| Q2 2020 | share | Increase | +0.19% | 120 shares | 836K | $103.24 | 61.75K |
| Q1 2020 | share | Increase | +0.47% | 286 shares | -1.28M | $89.77 | 61.63K |
| Q4 2019 | share | Decrease | -0.15% | -90 shares | -75K | $110.01 | 61.35K |
| Q3 2019 | share | Decrease | -0.44% | -270 shares | -53K | $110.51 | 61.44K |
| Q2 2019 | share | 0.00% | 0 shares | 707K | $110.39 | 61.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 920K | $98.98 | 61.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $84.33 | 61.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 557K | $85.2 | 61.71K | |
| Q2 2018 | share | Decrease | -0.02% | -10 shares | -173K | $76.31 | 61.71K |
| Q1 2018 | share | 0.00% | 0 shares | -134K | $78.48 | 61.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 495K | $80.08 | 61.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 304K | $72.26 | 61.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $67.34 | 61.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $66.56 | 61.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 442K | $64.34 | 61.72K | |
| Q3 2016 | share | Decrease | -2.68% | -1.7K shares | -268K | $57.52 | 61.72K |
| Q2 2016 | share | 0.00% | 0 shares | 461K | $59.4 | 63.42K | |
| Q1 2016 | share | Increase | +22.15% | 11.5K shares | 971K | $52.53 | 63.42K |