MITCHELL MCLEOD PUGH & WILLIAMS INC – Waste Management, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$489,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +14.60% | 389 shares | 81K | $160.21 | 3.05K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $152.98 | 2.66K | |
| Q1 2022 | share | Decrease | -8.89% | -260 shares | -66K | $158.5 | 2.66K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $165.73 | 2.92K | |
| Q3 2021 | share | Increase | +5.79% | 160 shares | 50K | $148.84 | 2.92K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $139.11 | 2.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $127.57 | 2.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $116.05 | 2.76K | |
| Q3 2020 | share | Increase | +10.38% | 260 shares | 48K | $110.85 | 2.76K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $103.24 | 2.50K | |
| Q1 2020 | share | Decrease | -22.45% | -725 shares | -136K | $89.77 | 2.50K |
| Q4 2019 | share | Decrease | -0.52% | -17 shares | -5K | $110.01 | 3.23K |
| Q3 2019 | share | Increase | +2.82% | 89 shares | 9K | $110.51 | 3.24K |
| Q2 2019 | share | Increase | +0.64% | 20 shares | 38K | $110.39 | 3.15K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $98.98 | 3.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $84.33 | 3.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $85.2 | 3.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $76.31 | 3.13K | |
| Q1 2018 | share | Decrease | -3.89% | -127 shares | -18K | $78.48 | 3.13K |
| Q4 2017 | share | Increase | +4.05% | 127 shares | 36K | $80.08 | 3.26K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $72.26 | 3.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 3.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $66.56 | 3.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $64.34 | 3.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $57.52 | 3.13K | |
| Q2 2016 | share | Increase | 0.00% | 3.13K shares | 208K | $59.4 | 3.13K |