OAKWORTH CAPITAL, INC. – Waste Management, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$501,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | 22K | $160.21 | 3.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $152.98 | 3.12K | |
| Q1 2022 | share | Increase | +14.45% | 395 shares | 40K | $158.5 | 3.12K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $165.73 | 2.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $148.84 | 2.73K | |
| Q2 2021 | share | Decrease | -0.18% | -5 shares | 30K | $139.11 | 2.73K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $127.57 | 2.73K | |
| Q4 2020 | share | Decrease | -0.90% | -25 shares | 10K | $116.05 | 2.73K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $110.85 | 2.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $103.24 | 2.76K | |
| Q1 2020 | share | Decrease | -27.16% | -1.03K shares | -184K | $89.77 | 2.76K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $110.01 | 3.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 3.79K | |
| Q2 2019 | share | Decrease | -7.03% | -287 shares | 14K | $110.39 | 3.79K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $98.98 | 4.08K | |
| Q4 2018 | share | Increase | +5.78% | 223 shares | 15K | $84.33 | 4.08K |
| Q3 2018 | share | Decrease | -0.10% | -4 shares | 34K | $85.2 | 3.85K |
| Q2 2018 | share | Increase | +1.71% | 65 shares | 5K | $76.31 | 3.86K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $78.48 | 3.79K | |
| Q4 2017 | share | Increase | +20.32% | 641 shares | 69K | $80.08 | 3.79K |
| Q3 2017 | share | Increase | +33.97% | 800 shares | 70K | $72.26 | 3.15K |
| Q2 2017 | share | Increase | +22.02% | 425 shares | 32K | $67.34 | 2.35K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $66.56 | 1.93K | |
| Q4 2016 | share | Increase | +145.86% | 1.14K shares | 84K | $64.34 | 1.93K |
| Q3 2016 | share | Increase | +33.05% | 195 shares | 14K | $57.52 | 785 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $59.4 | 590 | |
| Q1 2016 | share | Increase | +31.11% | 140 shares | 11K | $52.53 | 590 |