TRUST CO – Waste Management, Inc. Transaction History
TRUST CO portfolio value:
$61,000
portfolio value
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 | 0.00% | 0 shares | 3K | $160.21 | 381 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $152.98 | 381 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $158.5 | 381 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $165.73 | 381 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $148.84 | 381 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $139.11 | 381 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $127.57 | 381 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $116.05 | 381 | |
| Q3 2020 | share | Decrease | -26.59% | -138 shares | -12K | $110.85 | 381 |
| Q2 2020 | share | Decrease | -35.04% | -280 shares | -19K | $103.24 | 519 |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $89.77 | 799 | |
| Q4 2019 | share | Decrease | -9.20% | -81 shares | -10K | $110.01 | 799 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 880 | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $110.39 | 880 | |
| Q1 2019 | share | Decrease | -7.85% | -75 shares | 6K | $98.98 | 880 |
| Q4 2018 | share | Decrease | -13.26% | -146 shares | -14K | $84.33 | 955 |
| Q3 2018 | share | Decrease | -27.33% | -414 shares | -24K | $85.2 | 1.10K |
| Q2 2018 | share | Decrease | -96.98% | -48.60K shares | -4.09M | $76.31 | 1.51K |
| Q1 2018 | share | Increase | +2132.34% | 47.87K shares | 4.02M | $78.48 | 50.11K |
| Q4 2017 | share | Decrease | -6.89% | -166 shares | 5K | $80.08 | 2.24K |
| Q3 2017 | share | Decrease | -12.23% | -336 shares | -12K | $72.26 | 2.41K |
| Q2 2017 | share | Decrease | -20.88% | -725 shares | -52K | $67.34 | 2.74K |
| Q1 2017 | share | Decrease | -39.91% | -2.30K shares | -157K | $66.56 | 3.47K |
| Q4 2016 | share | Decrease | -66.57% | -11.50K shares | -692K | $64.34 | 5.77K |
| Q3 2016 | share | Decrease | -65.85% | -33.32K shares | -2.25M | $57.52 | 17.28K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | 369K | $59.4 | 50.60K |
| Q1 2016 | share | Increase | +1.10% | 553 shares | 313.99K | $52.53 | 50.6K |