CROSSMARK GLOBAL HOLDINGS, INC. – Waste Management, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$11.05M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +5.90% | 3.84K shares | 1.08M | $160.21 | 68.97K |
| Q2 2022 | share | Decrease | -37.20% | -38.58K shares | -6.47M | $152.98 | 65.13K |
| Q1 2022 | share | Decrease | -3.24% | -3.47K shares | -1.45M | $158.5 | 103.71K |
| Q4 2021 | share | Increase | +30.40% | 24.99K shares | 5.61M | $165.73 | 107.19K |
| Q3 2021 | share | Decrease | -30.47% | -36.02K shares | -4.28M | $148.84 | 82.20K |
| Q2 2021 | share | Decrease | -17.30% | -24.72K shares | -1.88M | $139.11 | 118.22K |
| Q1 2021 | share | Decrease | -0.47% | -675 shares | 1.50M | $127.57 | 142.94K |
| Q4 2020 | share | Increase | +5.09% | 6.96K shares | 1.47M | $116.05 | 143.62K |
| Q3 2020 | share | Decrease | -2.03% | -2.83K shares | 692K | $110.85 | 136.66K |
| Q2 2020 | share | Increase | +0.85% | 1.18K shares | 1.97M | $103.24 | 139.49K |
| Q1 2020 | share | Decrease | -5.07% | -7.39K shares | -3.80M | $89.77 | 138.31K |
| Q4 2019 | share | Increase | +119.79% | 79.41K shares | 8.98M | $110.01 | 145.70K |
| Q3 2019 | share | Decrease | -2.44% | -1.65K shares | -216K | $110.51 | 66.29K |
| Q2 2019 | share | Decrease | -8.43% | -6.25K shares | 129K | $110.39 | 67.95K |
| Q1 2019 | share | Decrease | -2.39% | -1.81K shares | 946K | $98.98 | 74.20K |
| Q4 2018 | share | Increase | +2.53% | 1.87K shares | 66K | $84.33 | 76.02K |
| Q3 2018 | share | Decrease | -4.07% | -3.14K shares | 413K | $85.2 | 74.14K |
| Q2 2018 | share | Decrease | -3.21% | -2.56K shares | -431K | $76.31 | 77.28K |
| Q1 2018 | share | Decrease | -6.20% | -5.27K shares | -629K | $78.48 | 79.84K |
| Q4 2017 | share | Increase | +5.02% | 4.06K shares | 1.00M | $80.08 | 85.12K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.26 | 81.05K | |
| Q3 2016 | share | Increase | 0.00% | 81.05K shares | 6.34M | $57.52 | 81.05K |