BARTLETT & CO. LLC – Waste Management, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$46.68M
portfolio value
BARTLETT & 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 | Decrease | -0.79% | -2.32K shares | 1.75M | $160.21 | 291.36K |
| Q2 2022 | share | Decrease | -4.95% | -15.30K shares | -4.04M | $152.98 | 293.68K |
| Q1 2022 | share | Increase | +1.74% | 5.28K shares | -1.71M | $158.5 | 308.99K |
| Q4 2021 | share | Decrease | -0.44% | -1.35K shares | 5.12M | $165.73 | 303.70K |
| Q3 2021 | share | Increase | +0.12% | 361 shares | 2.87M | $148.84 | 305.06K |
| Q2 2021 | share | Decrease | -1.65% | -5.11K shares | 2.71M | $139.11 | 304.69K |
| Q1 2021 | share | Increase | +1.80% | 5.47K shares | 4.08M | $127.57 | 309.81K |
| Q4 2020 | share | Increase | +1.92% | 5.73K shares | 2.09M | $116.05 | 304.34K |
| Q3 2020 | share | Increase | +6.34% | 17.80K shares | 4.05M | $110.85 | 298.61K |
| Q2 2020 | share | Increase | +48.81% | 92.10K shares | 12.27M | $103.24 | 280.80K |
| Q1 2020 | share | Increase | +18.80% | 29.85K shares | -801K | $89.77 | 188.70K |
| Q3 2019 | share | Increase | +12.70% | 17.89K shares | 2.00M | $110.51 | 158.84K |
| Q2 2019 | share | Increase | +2.15% | 2.97K shares | 1.92M | $110.39 | 140.94K |
| Q1 2019 | share | Increase | +11.24% | 13.93K shares | 3.29M | $98.98 | 137.97K |
| Q4 2018 | share | Increase | +19.54% | 20.27K shares | 1.66M | $84.33 | 124.04K |
| Q3 2018 | share | Increase | +6.88% | 6.68K shares | 1.47M | $85.2 | 103.76K |
| Q2 2018 | share | Increase | +18356.65% | 96.55K shares | 7.85M | $76.31 | 97.08K |
| Q1 2018 | share | Increase | +26.14% | 109 shares | 8K | $78.48 | 526 |
| Q4 2017 | share | Increase | +51.09% | 141 shares | 14K | $80.08 | 417 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $72.26 | 276 | |
| Q2 2017 | share | Decrease | -26.60% | -100 shares | -7K | $67.34 | 276 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.56 | 376 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $64.34 | 376 | |
| Q3 2016 | share | Decrease | -21.01% | -100 shares | -8K | $57.52 | 376 |
| Q2 2016 | share | Increase | +26.60% | 100 shares | 10K | $59.4 | 476 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $52.53 | 376 |