CANTON HATHAWAY, LLC – Waste Management, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.41M
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | 64K | $160.21 | 8.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $152.98 | 8.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $158.5 | 8.81K | |
| Q4 2021 | share | Decrease | -5.37% | -500 shares | 80K | $165.73 | 8.81K |
| Q3 2021 | share | Increase | +2.40% | 218 shares | 117K | $148.84 | 9.31K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $139.11 | 9.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $127.57 | 9.1K | |
| Q4 2020 | share | Decrease | -0.49% | -45 shares | 38K | $116.05 | 9.1K |
| Q3 2020 | share | Increase | +2.24% | 200 shares | 88K | $110.85 | 9.14K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $103.24 | 8.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $89.77 | 8.94K | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $110.01 | 8.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $110.51 | 8.94K | |
| Q2 2019 | share | Increase | +0.51% | 45 shares | 108K | $110.39 | 8.94K |
| Q1 2019 | share | Increase | +34.85% | 2.3K shares | 337K | $98.98 | 8.9K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $84.33 | 6.6K | |
| Q3 2018 | share | Increase | 0.00% | 6.6K shares | 596K | $85.2 | 6.6K |