CLEARSTEAD TRUST, LLC – Waste Management, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$904,000
portfolio value
CLEARSTEAD TRUST, LLC 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 | +2.41% | 133 shares | 61K | $160.21 | 5.64K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $152.98 | 5.51K | |
| Q1 2022 | share | Decrease | -1.43% | -80 shares | -59K | $158.5 | 5.51K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $165.73 | 5.59K | |
| Q3 2021 | share | Increase | 0.00% | 5.59K shares | 835K | $148.84 | 5.59K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $139.11 | 3.55K | |
| Q1 2021 | share | Decrease | -80.26% | -14.43K shares | -1.66M | $127.57 | 3.55K |
| Q4 2020 | share | Increase | +0.72% | 129 shares | 100K | $116.05 | 17.98K |
| Q3 2020 | share | Increase | +7.57% | 1.25K shares | 262K | $110.85 | 17.85K |
| Q2 2020 | share | Decrease | -14.69% | -2.85K shares | -43K | $103.24 | 16.59K |
| Q1 2020 | share | Increase | +13.65% | 2.33K shares | -150K | $89.77 | 19.45K |
| Q4 2019 | share | Increase | +372.82% | 13.49K shares | 1.53M | $110.01 | 17.11K |
| Q3 2019 | share | Decrease | -3.16% | -118 shares | -15K | $110.51 | 3.62K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $110.39 | 3.73K | |
| Q1 2019 | share | Decrease | -1.37% | -52 shares | 52K | $98.98 | 3.73K |
| Q4 2018 | share | Decrease | -0.26% | -10 shares | -6K | $84.33 | 3.79K |
| Q3 2018 | share | Decrease | -0.52% | -20 shares | 32K | $85.2 | 3.8K |
| Q2 2018 | share | Increase | +7.61% | 270 shares | 12K | $76.31 | 3.82K |
| Q1 2018 | share | Decrease | -7.07% | -270 shares | -31K | $78.48 | 3.55K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $80.08 | 3.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $72.26 | 3.82K | |
| Q2 2017 | share | Increase | +7.61% | 270 shares | -87K | $67.34 | 3.82K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $66.56 | 3.55K | |
| Q4 2016 | share | Increase | 0.00% | 3.55K shares | 252K | $64.34 | 3.55K |