JOHNSON INVESTMENT COUNSEL INC – Waste Management, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$85.07M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -1.05% | -5.61K shares | 2.98M | $160.21 | 531.01K |
| Q2 2022 | share | Decrease | -2.06% | -11.28K shares | -4.75M | $152.98 | 536.63K |
| Q1 2022 | share | Increase | +0.16% | 886 shares | -4.45M | $158.5 | 547.91K |
| Q4 2021 | share | Increase | +0.09% | 494 shares | 9.66M | $165.73 | 547.03K |
| Q3 2021 | share | Decrease | -0.29% | -1.59K shares | 4.83M | $148.84 | 546.53K |
| Q2 2021 | share | Increase | +0.90% | 4.91K shares | 6.71M | $139.11 | 548.13K |
| Q1 2021 | share | Increase | +6.28% | 32.07K shares | 9.80M | $127.57 | 543.21K |
| Q4 2020 | share | Increase | +4.95% | 24.10K shares | 5.16M | $116.05 | 511.14K |
| Q3 2020 | share | Increase | +6.58% | 30.07K shares | 6.72M | $110.85 | 487.04K |
| Q2 2020 | share | Increase | +12.54% | 50.90K shares | 10.81M | $103.24 | 456.97K |
| Q1 2020 | share | Increase | +2.79% | 11.04K shares | -7.43M | $89.77 | 406.06K |
| Q4 2019 | share | Increase | +4.04% | 15.34K shares | 1.35M | $110.01 | 395.02K |
| Q3 2019 | share | Increase | +0.22% | 830 shares | -44K | $110.51 | 379.67K |
| Q2 2019 | share | Increase | +1.10% | 4.13K shares | 4.77M | $110.39 | 378.84K |
| Q1 2019 | share | Increase | +1.26% | 4.66K shares | 6.00M | $98.98 | 374.71K |
| Q4 2018 | share | Increase | +3.77% | 13.43K shares | 707K | $84.33 | 370.04K |
| Q3 2018 | share | Increase | +6.78% | 22.65K shares | 5.05M | $85.2 | 356.60K |
| Q2 2018 | share | Increase | +6088.99% | 328.56K shares | 26.71M | $76.31 | 333.95K |
| Q1 2018 | share | Increase | +8.94% | 443 shares | 26K | $78.48 | 5.39K |
| Q4 2017 | share | Decrease | -9.00% | -490 shares | 1K | $80.08 | 4.95K |
| Q3 2017 | share | Increase | +7.34% | 372 shares | 55K | $72.26 | 5.44K |
| Q2 2017 | share | Increase | +5.91% | 283 shares | 22K | $67.34 | 5.07K |
| Q1 2017 | share | Increase | +21.43% | 845 shares | 70K | $66.56 | 4.78K |
| Q4 2016 | share | Increase | 0.00% | 3.94K shares | 279K | $64.34 | 3.94K |