VESTCOR INC – Waste Management, Inc. Transaction History
VESTCOR INC portfolio value:
$15.85M
portfolio value
VESTCOR 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 | Increase | +17.08% | 14.43K shares | 2.92M | $160.21 | 98.96K |
| Q2 2022 | share | Increase | +1.11% | 931 shares | -319K | $152.98 | 84.53K |
| Q1 2022 | share | Increase | +1.73% | 1.42K shares | -465K | $158.5 | 83.6K |
| Q4 2021 | share | Decrease | -4.50% | -3.87K shares | 864K | $165.73 | 82.17K |
| Q3 2021 | share | Decrease | -2.80% | -2.47K shares | 448K | $148.84 | 86.04K |
| Q2 2021 | share | Increase | +0.50% | 440 shares | 1.03M | $139.11 | 88.52K |
| Q1 2021 | share | Decrease | -3.65% | -3.33K shares | 583K | $127.57 | 88.08K |
| Q4 2020 | share | Decrease | -0.70% | -649 shares | 362K | $116.05 | 91.42K |
| Q3 2020 | share | Decrease | -0.27% | -247 shares | 642K | $110.85 | 92.07K |
| Q2 2020 | share | Decrease | -3.12% | -2.97K shares | 957K | $103.24 | 92.32K |
| Q1 2020 | share | Increase | +6.84% | 6.09K shares | -1.34M | $89.77 | 95.29K |
| Q4 2019 | share | Increase | 0.00% | 89.2K shares | 10.16M | $110.01 | 89.2K |