CHICAGO TRUST CO NA – Waste Management, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$620,000
portfolio value
CHICAGO TRUST CO NA 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 | -1.17% | -46 shares | 21K | $160.21 | 3.87K |
| Q2 2022 | share | Decrease | -6.22% | -260 shares | -63K | $152.98 | 3.91K |
| Q4 2021 | share | Increase | +5.74% | 250 shares | 118K | $165.73 | 4.60K |
| Q3 2021 | share | Decrease | -2.66% | -119 shares | 24K | $148.84 | 4.35K |
| Q2 2021 | share | Increase | +3.90% | 168 shares | 71K | $139.11 | 4.47K |
| Q1 2021 | share | Decrease | -3.58% | -160 shares | 29K | $127.57 | 4.31K |
| Q4 2020 | share | Decrease | -6.49% | -310 shares | -14K | $116.05 | 4.47K |
| Q3 2020 | share | Decrease | -7.72% | -400 shares | -8K | $110.85 | 4.78K |
| Q2 2020 | share | Decrease | -7.10% | -396 shares | 33K | $103.24 | 5.18K |
| Q1 2020 | share | Increase | +2.75% | 149 shares | -102K | $89.77 | 5.57K |
| Q4 2019 | share | Decrease | -0.46% | -25 shares | -9K | $110.01 | 5.42K |
| Q3 2019 | share | Increase | +1.28% | 69 shares | 6K | $110.51 | 5.45K |
| Q2 2019 | share | Decrease | -22.36% | -1.55K shares | -99K | $110.39 | 5.38K |
| Q1 2019 | share | Increase | +1.46% | 100 shares | 112K | $98.98 | 6.93K |
| Q4 2018 | share | Increase | +11.41% | 700 shares | 54K | $84.33 | 6.83K |
| Q3 2018 | share | Increase | +24.33% | 1.2K shares | 153K | $85.2 | 6.13K |
| Q2 2018 | share | Increase | +11.28% | 500 shares | 28K | $76.31 | 4.93K |
| Q1 2018 | share | Decrease | -6.34% | -300 shares | -36K | $78.48 | 4.43K |
| Q4 2017 | share | Decrease | -4.92% | -245 shares | 19K | $80.08 | 4.73K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $72.26 | 4.97K | |
| Q2 2017 | share | Decrease | -0.99% | -50 shares | -2K | $67.34 | 4.97K |
| Q1 2017 | share | Decrease | -39.99% | -3.35K shares | -227K | $66.56 | 5.02K |
| Q4 2016 | share | Decrease | -31.61% | -3.87K shares | -187K | $64.34 | 8.37K |
| Q3 2016 | share | Decrease | -9.76% | -1.32K shares | -119K | $57.52 | 12.25K |
| Q2 2016 | share | Decrease | -9.77% | -1.47K shares | 12K | $59.4 | 13.57K |
| Q1 2016 | share | Decrease | -17.99% | -3.3K shares | -91K | $52.53 | 15.04K |