GOFEN & GLOSSBERG LLC /IL/ – Waste Management, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.19M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -3.57% | -1.66K shares | 70K | $160.21 | 44.92K |
| Q2 2022 | share | Decrease | -1.08% | -507 shares | -337K | $152.98 | 46.58K |
| Q1 2022 | share | Decrease | -0.94% | -449 shares | -471K | $158.5 | 47.09K |
| Q4 2021 | share | Decrease | -0.87% | -417 shares | 772K | $165.73 | 47.54K |
| Q3 2021 | share | Increase | +0.73% | 346 shares | 492K | $148.84 | 47.96K |
| Q2 2021 | share | Decrease | -1.09% | -526 shares | 460K | $139.11 | 47.61K |
| Q1 2021 | share | Increase | +5.01% | 2.29K shares | 805K | $127.57 | 48.14K |
| Q4 2020 | share | Increase | +0.86% | 391 shares | 262K | $116.05 | 45.84K |
| Q3 2020 | share | Increase | +3.67% | 1.60K shares | 500K | $110.85 | 45.45K |
| Q2 2020 | share | Increase | +3.59% | 1.52K shares | 727K | $103.24 | 43.84K |
| Q1 2020 | share | Decrease | -0.58% | -249 shares | -935K | $89.77 | 42.32K |
| Q4 2019 | share | Increase | +0.05% | 22 shares | -41K | $110.01 | 42.57K |
| Q3 2019 | share | Decrease | -2.13% | -927 shares | -123K | $110.51 | 42.55K |
| Q2 2019 | share | Decrease | -2.17% | -965 shares | 398K | $110.39 | 43.47K |
| Q1 2019 | share | Decrease | -0.76% | -342 shares | 633K | $98.98 | 44.44K |
| Q4 2018 | share | Increase | +0.10% | 44 shares | -58K | $84.33 | 44.78K |
| Q3 2018 | share | Decrease | -1.43% | -650 shares | 351K | $85.2 | 44.74K |
| Q2 2018 | share | Decrease | -0.98% | -450 shares | -164K | $76.31 | 45.39K |
| Q1 2018 | share | Increase | +0.60% | 275 shares | -76K | $78.48 | 45.84K |
| Q4 2017 | share | Increase | +0.41% | 187 shares | 380K | $80.08 | 45.56K |
| Q3 2017 | share | Decrease | -1.14% | -525 shares | 185K | $72.26 | 45.37K |
| Q2 2017 | share | Decrease | -0.38% | -175 shares | 7K | $67.34 | 45.90K |
| Q1 2017 | share | Decrease | -1.50% | -700 shares | 43K | $66.56 | 46.07K |
| Q4 2016 | share | Decrease | -1.27% | -600 shares | 296K | $64.34 | 46.77K |
| Q3 2016 | share | Decrease | -2.48% | -1.20K shares | -199K | $57.52 | 47.37K |
| Q2 2016 | share | Decrease | -2.14% | -1.06K shares | 291K | $59.4 | 48.58K |
| Q1 2016 | share | Decrease | -1.21% | -609 shares | 247K | $52.53 | 49.64K |