NIXON PEABODY TRUST CO – Waste Management, Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.17M
portfolio value
NIXON PEABODY 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 | -77.51% | -25.29K shares | -3.81M | $160.21 | 7.34K |
| Q2 2022 | share | Decrease | -12.31% | -4.58K shares | -906K | $152.98 | 32.63K |
| Q1 2022 | share | Decrease | -7.49% | -3.01K shares | -816K | $158.5 | 37.21K |
| Q4 2021 | share | Increase | +0.76% | 303 shares | 751K | $165.73 | 40.23K |
| Q3 2021 | share | Decrease | -1.39% | -561 shares | 291K | $148.84 | 39.92K |
| Q2 2021 | share | Decrease | -0.84% | -343 shares | 405K | $139.11 | 40.48K |
| Q1 2021 | share | Increase | +0.07% | 30 shares | 456K | $127.57 | 40.83K |
| Q4 2020 | share | Decrease | -1.44% | -597 shares | 127K | $116.05 | 40.80K |
| Q3 2020 | share | Increase | +1.65% | 670 shares | 372K | $110.85 | 41.39K |
| Q2 2020 | share | Increase | +3.56% | 1.40K shares | 673K | $103.24 | 40.72K |
| Q1 2020 | share | Increase | 0.00% | 39.32K shares | 3.64M | $89.77 | 39.32K |
| Q4 2019 | share | Increase | +0.69% | 265 shares | -9K | $110.01 | 38.94K |
| Q3 2019 | share | Increase | +15.50% | 5.19K shares | 584K | $110.51 | 38.67K |
| Q2 2019 | share | Increase | +18.26% | 5.17K shares | 921K | $110.39 | 33.48K |
| Q1 2019 | share | Increase | +49.62% | 9.39K shares | 1.25M | $98.98 | 28.31K |
| Q4 2018 | share | Increase | +50.64% | 6.36K shares | 549K | $84.33 | 18.92K |
| Q3 2018 | share | Increase | 0.00% | 12.56K shares | 1.13M | $85.2 | 12.56K |