DELTA ASSET MANAGEMENT LLC/TN – Waste Management, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.83M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +7.69% | 819 shares | 208K | $160.21 | 11.46K |
| Q2 2022 | share | Decrease | -4.12% | -457 shares | -131K | $152.98 | 10.64K |
| Q1 2022 | share | Increase | +0.70% | 77 shares | -80K | $158.5 | 11.10K |
| Q4 2021 | share | Increase | +1.71% | 185 shares | 221K | $165.73 | 11.02K |
| Q3 2021 | share | Increase | +0.39% | 42 shares | 106K | $148.84 | 10.84K |
| Q2 2021 | share | Decrease | -2.92% | -325 shares | 78K | $139.11 | 10.8K |
| Q1 2021 | share | Increase | +4.22% | 450 shares | 176K | $127.57 | 11.12K |
| Q4 2020 | share | Increase | +2.01% | 210 shares | 75K | $116.05 | 10.67K |
| Q3 2020 | share | Increase | +4.03% | 405 shares | 119K | $110.85 | 10.46K |
| Q2 2020 | share | Increase | +2.44% | 240 shares | 156K | $103.24 | 10.06K |
| Q1 2020 | share | Increase | +0.46% | 45 shares | -205K | $89.77 | 9.82K |
| Q4 2019 | share | Increase | +32.36% | 2.39K shares | 265K | $110.01 | 9.77K |
| Q3 2019 | share | Increase | +167.09% | 4.62K shares | 530K | $110.51 | 7.38K |
| Q2 2019 | share | Increase | +35.21% | 720 shares | 107K | $110.39 | 2.76K |
| Q1 2019 | share | Decrease | -25.80% | -711 shares | -33K | $98.98 | 2.04K |
| Q4 2018 | share | Decrease | -1.25% | -35 shares | -7K | $84.33 | 2.75K |
| Q3 2018 | share | Increase | +36.75% | 750 shares | 86K | $85.2 | 2.79K |
| Q2 2018 | share | Increase | +0.84% | 17 shares | -4K | $76.31 | 2.04K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $78.48 | 2.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $80.08 | 2.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $72.26 | 2.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 2.02K | |
| Q1 2017 | share | Decrease | -1.08% | -22 shares | 2K | $66.56 | 2.02K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $64.34 | 2.04K | |
| Q3 2016 | share | Decrease | -14.29% | -341 shares | -29K | $57.52 | 2.04K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $59.4 | 2.38K | |
| Q1 2016 | share | Increase | +12.49% | 265 shares | 28K | $52.53 | 2.38K |