HERITAGE TRUST CO – Waste Management, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$290,000
portfolio value
HERITAGE 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 | 14K | $160.21 | 1.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $152.98 | 1.80K | |
| Q1 2022 | share | Decrease | -0.33% | -6 shares | -16K | $158.5 | 1.80K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $165.73 | 1.81K | |
| Q3 2021 | share | Increase | +5.84% | 100 shares | 31K | $148.84 | 1.81K |
| Q2 2021 | share | Decrease | -4.78% | -86 shares | 8K | $139.11 | 1.71K |
| Q1 2021 | share | Decrease | -4.71% | -89 shares | 10K | $127.57 | 1.79K |
| Q4 2020 | share | Increase | +3.96% | 72 shares | 17K | $116.05 | 1.88K |
| Q3 2020 | share | Decrease | -16.74% | -365 shares | -26K | $110.85 | 1.81K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $103.24 | 2.18K | |
| Q1 2020 | share | Increase | +7.76% | 157 shares | -29K | $89.77 | 2.18K |
| Q4 2019 | share | Increase | 0.00% | 2.02K shares | 231K | $110.01 | 2.02K |
| Q1 2019 | share | Decrease | -100.00% | -100 shares | -9K | $98.98 | 0 |
| Q4 2018 | share | Decrease | -50.00% | -100 shares | -9K | $84.33 | 100 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $85.2 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $76.31 | 200 | |
| Q1 2018 | share | Decrease | -29.58% | -84 shares | -8K | $78.48 | 200 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $80.08 | 284 | |
| Q3 2017 | share | Increase | +42.00% | 84 shares | 7K | $72.26 | 284 |
| Q2 2017 | share | Increase | 0.00% | 200 shares | 15K | $67.34 | 200 |