ARGENT TRUST CO – Waste Management, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.05M
portfolio value
ARGENT TRUST CO 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 | -0.81% | -105 shares | 76K | $160.21 | 12.84K |
| Q2 2022 | share | Decrease | -1.84% | -242 shares | -109K | $152.98 | 12.94K |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $158.5 | 13.18K | |
| Q4 2021 | share | Decrease | -2.94% | -399 shares | 171K | $165.73 | 13.18K |
| Q3 2021 | share | Decrease | -1.01% | -138 shares | 107K | $148.84 | 13.58K |
| Q2 2021 | share | Increase | +5.48% | 713 shares | 243K | $139.11 | 13.72K |
| Q1 2021 | share | Increase | +7.82% | 944 shares | 257K | $127.57 | 13.01K |
| Q4 2020 | share | Decrease | -0.62% | -75 shares | 48K | $116.05 | 12.06K |
| Q3 2020 | share | Decrease | -1.01% | -124 shares | 75K | $110.85 | 12.14K |
| Q2 2020 | share | Increase | +1.05% | 128 shares | 175K | $103.24 | 12.26K |
| Q1 2020 | share | Increase | +17.64% | 1.82K shares | -52K | $89.77 | 12.13K |
| Q4 2019 | share | Increase | +10.22% | 957 shares | 99K | $110.01 | 10.31K |
| Q3 2019 | share | Increase | +13.69% | 1.12K shares | 127K | $110.51 | 9.36K |
| Q2 2019 | share | Increase | +4.37% | 345 shares | 130K | $110.39 | 8.23K |
| Q1 2019 | share | Increase | +10.82% | 770 shares | 187K | $98.98 | 7.88K |
| Q4 2018 | share | Increase | +4.40% | 300 shares | 18K | $84.33 | 7.11K |
| Q3 2018 | share | Increase | +40.74% | 1.97K shares | 221K | $85.2 | 6.81K |
| Q2 2018 | share | Increase | +15.22% | 640 shares | 41K | $76.31 | 4.84K |
| Q1 2018 | share | Increase | 0.00% | 4.20K shares | 353K | $78.48 | 4.20K |
| Q4 2017 | share | Increase | 0.00% | 2.64K shares | 229K | $80.08 | 2.64K |
| Q3 2017 | share | Increase | 0.00% | 2.69K shares | 211K | $72.26 | 2.69K |
| Q2 2017 | share | Increase | 0.00% | 2.76K shares | 202K | $67.34 | 2.76K |
| Q1 2017 | share | Increase | 0.00% | 2.78K shares | 203K | $66.56 | 2.78K |