QUILTER PLC – Waste Management, Inc. Transaction History
QUILTER PLC portfolio value:
$21.70M
portfolio value
QUILTER PLC 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 | +0.59% | 798 shares | 1.10M | $160.21 | 135.45K |
| Q2 2022 | share | Increase | +8.33% | 10.35K shares | 897K | $152.98 | 134.66K |
| Q1 2022 | share | Decrease | -2.86% | -3.66K shares | -1.12M | $158.5 | 124.31K |
| Q4 2021 | share | Increase | +0.71% | 904 shares | 1.84M | $165.73 | 127.97K |
| Q3 2021 | share | Increase | +1.16% | 1.45K shares | 1.37M | $148.84 | 127.07K |
| Q2 2021 | share | Decrease | -5.37% | -7.12K shares | 474K | $139.11 | 125.61K |
| Q1 2021 | share | Increase | +12.96% | 15.22K shares | 3.26M | $127.57 | 132.74K |
| Q4 2020 | share | Increase | +10.59% | 11.25K shares | 1.83M | $116.05 | 117.52K |
| Q3 2020 | share | Increase | +1.12% | 1.18K shares | 897K | $110.85 | 106.26K |
| Q2 2020 | share | Increase | +2.00% | 2.05K shares | 1.59M | $103.24 | 105.08K |
| Q1 2020 | share | Increase | +1.59% | 1.60K shares | -2.02M | $89.77 | 103.02K |
| Q4 2019 | share | Increase | 0.00% | 101.41K shares | 11.55M | $110.01 | 101.41K |