ATWATER MALICK LLC – Waste Management, Inc. Transaction History
ATWATER MALICK LLC portfolio value:
$9.96M
portfolio value
ATWATER MALICK 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 | +4.25% | 2.53K shares | 838K | $160.21 | 62.20K |
| Q2 2022 | share | Increase | +1.02% | 605 shares | -234K | $152.98 | 59.67K |
| Q1 2022 | share | Increase | +1.85% | 1.07K shares | -317K | $158.5 | 59.06K |
| Q4 2021 | share | Increase | +1.17% | 668 shares | 1.11M | $165.73 | 57.99K |
| Q3 2021 | share | Increase | +1.58% | 889 shares | 655K | $148.84 | 57.32K |
| Q2 2021 | share | Increase | +5.09% | 2.73K shares | 978K | $139.11 | 56.43K |
| Q1 2021 | share | Decrease | -5.19% | -2.94K shares | 249K | $127.57 | 53.70K |
| Q4 2020 | share | Increase | +1.52% | 848 shares | 366K | $116.05 | 56.64K |
| Q3 2020 | share | Increase | +2.54% | 1.38K shares | 551K | $110.85 | 55.79K |
| Q2 2020 | share | Increase | +2.97% | 1.57K shares | 872K | $103.24 | 54.41K |
| Q1 2020 | share | Increase | +1.98% | 1.02K shares | -1.01M | $89.77 | 52.84K |
| Q4 2019 | share | Increase | +2.01% | 1.02K shares | 64K | $110.01 | 51.81K |
| Q3 2019 | share | Decrease | -0.63% | -320 shares | -56K | $110.51 | 50.79K |
| Q2 2019 | share | Increase | +1.56% | 783 shares | 667K | $110.39 | 51.11K |
| Q1 2019 | share | Increase | +1.30% | 647 shares | 809K | $98.98 | 50.33K |
| Q4 2018 | share | Increase | 0.00% | 49.68K shares | 4.42M | $84.33 | 49.68K |