AMICA RETIREE MEDICAL TRUST – Waste Management, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$329,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -16.67% | -411 shares | -48K | $160.21 | 2.05K |
| Q2 2022 | share | Decrease | -38.72% | -1.55K shares | -261K | $152.98 | 2.46K |
| Q1 2022 | share | Decrease | -25.38% | -1.36K shares | -262K | $158.5 | 4.02K |
| Q4 2021 | share | Decrease | -5.67% | -324 shares | 46K | $165.73 | 5.39K |
| Q3 2021 | share | Decrease | -30.58% | -2.51K shares | -300K | $148.84 | 5.71K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $139.11 | 8.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $127.57 | 8.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $116.05 | 8.23K | |
| Q3 2020 | share | Increase | +15.74% | 1.12K shares | 178K | $110.85 | 8.23K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $103.24 | 7.11K | |
| Q1 2020 | share | Increase | +328.36% | 5.45K shares | 470K | $89.77 | 7.11K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 1.66K | |
| Q2 2019 | share | Decrease | -9.58% | -176 shares | 1K | $110.39 | 1.66K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $98.98 | 1.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $84.33 | 1.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $85.2 | 1.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $76.31 | 1.83K | |
| Q1 2018 | share | Decrease | -18.86% | -427 shares | -40K | $78.48 | 1.83K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $80.08 | 2.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $72.26 | 2.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 2.26K | |
| Q1 2017 | share | Decrease | -26.61% | -821 shares | -54K | $66.56 | 2.26K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $64.34 | 3.08K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $57.52 | 3.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $59.4 | 3.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $52.53 | 3.08K |