BAIRD FINANCIAL GROUP, INC. – Waste Management, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$53.06M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +0.01% | 28 shares | 2.39M | $160.21 | 331.20K |
| Q2 2022 | share | Decrease | -7.65% | -27.45K shares | -6.17M | $152.98 | 331.17K |
| Q1 2022 | share | Increase | +0.65% | 2.30K shares | -2.62M | $158.5 | 358.62K |
| Q4 2021 | share | Increase | +0.21% | 756 shares | 6.36M | $165.73 | 356.31K |
| Q3 2021 | share | Increase | +1.50% | 5.26K shares | 4.02M | $148.84 | 355.55K |
| Q2 2021 | share | Decrease | -2.93% | -10.58K shares | 2.51M | $139.11 | 350.29K |
| Q1 2021 | share | Decrease | -11.54% | -47.06K shares | -1.54M | $127.57 | 360.88K |
| Q4 2020 | share | Increase | +3.27% | 12.9K shares | 3.40M | $116.05 | 407.94K |
| Q3 2020 | share | Increase | +7.50% | 27.57K shares | 5.78M | $110.85 | 395.04K |
| Q2 2020 | share | Increase | +18.35% | 56.96K shares | 10.17M | $103.24 | 367.46K |
| Q1 2020 | share | Increase | +1.67% | 5.09K shares | -6.06M | $89.77 | 310.50K |
| Q4 2019 | share | Increase | +23.64% | 58.39K shares | 6.39M | $110.01 | 305.40K |
| Q3 2019 | share | Increase | +1.82% | 4.41K shares | 417K | $110.51 | 247.01K |
| Q2 2019 | share | Increase | +5.92% | 13.55K shares | 4.18M | $110.39 | 242.59K |
| Q1 2019 | share | Increase | +2.44% | 5.44K shares | 3.90M | $98.98 | 229.04K |
| Q4 2018 | share | Increase | +6.39% | 13.43K shares | 948K | $84.33 | 223.59K |
| Q3 2018 | share | Decrease | -3.21% | -6.97K shares | 1.28M | $85.2 | 210.15K |
| Q2 2018 | share | Increase | +8.92% | 17.78K shares | 892K | $76.31 | 217.12K |
| Q1 2018 | share | Increase | +3.31% | 6.38K shares | 117K | $78.48 | 199.34K |
| Q4 2017 | share | Increase | +3.68% | 6.85K shares | 2.08M | $80.08 | 192.95K |
| Q3 2017 | share | Increase | +4.10% | 7.32K shares | 1.45M | $72.26 | 186.10K |
| Q2 2017 | share | Increase | +3.09% | 5.36K shares | 469K | $67.34 | 178.78K |
| Q1 2017 | share | Increase | +1.02% | 1.75K shares | 473K | $66.56 | 173.41K |
| Q4 2016 | share | Increase | +7.55% | 12.05K shares | 1.99M | $64.34 | 171.65K |
| Q3 2016 | share | Decrease | -5.99% | -10.17K shares | -1.13M | $57.52 | 159.60K |
| Q2 2016 | share | Decrease | -7.04% | -12.85K shares | 534K | $59.4 | 169.77K |
| Q1 2016 | share | Increase | +2.47% | 4.40K shares | 1.26M | $52.53 | 182.62K |