FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Waste Management, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$2.51M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -0.52% | -82 shares | 100K | $160.21 | 15.67K |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $152.98 | 15.75K | |
| Q1 2022 | share | Decrease | -2.14% | -345 shares | -190K | $158.5 | 15.75K |
| Q4 2021 | share | Decrease | -0.86% | -140 shares | 262K | $165.73 | 16.10K |
| Q3 2021 | share | Decrease | -3.29% | -553 shares | 73K | $148.84 | 16.24K |
| Q2 2021 | share | Decrease | -0.89% | -151 shares | 166K | $139.11 | 16.79K |
| Q1 2021 | share | Decrease | -3.06% | -535 shares | 125K | $127.57 | 16.94K |
| Q4 2020 | share | Increase | +0.15% | 26 shares | 87K | $116.05 | 17.48K |
| Q3 2020 | share | Decrease | -2.89% | -520 shares | 71K | $110.85 | 17.45K |
| Q2 2020 | share | Increase | +29.33% | 4.07K shares | 618K | $103.24 | 17.97K |
| Q1 2020 | share | Decrease | -0.71% | -100 shares | -309K | $89.77 | 13.89K |
| Q4 2019 | share | Decrease | -4.23% | -619 shares | -86K | $110.01 | 13.99K |
| Q3 2019 | share | Decrease | -4.43% | -678 shares | -84K | $110.51 | 14.61K |
| Q2 2019 | share | Decrease | -0.08% | -13 shares | 174K | $110.39 | 15.29K |
| Q1 2019 | share | Decrease | -4.38% | -702 shares | 166K | $98.98 | 15.30K |
| Q4 2018 | share | Decrease | -5.39% | -912 shares | -104K | $84.33 | 16.01K |
| Q3 2018 | share | Decrease | -7.93% | -1.45K shares | 34K | $85.2 | 16.92K |
| Q2 2018 | share | Decrease | -89.58% | -157.99K shares | -13.34M | $76.31 | 18.38K |
| Q1 2018 | share | Decrease | -1.26% | -2.24K shares | -578K | $78.48 | 176.37K |
| Q4 2017 | share | Decrease | -0.73% | -1.31K shares | 1.33M | $80.08 | 178.62K |
| Q3 2017 | share | Decrease | -0.24% | -440 shares | 853K | $72.26 | 179.93K |
| Q2 2017 | share | Increase | +1.12% | 1.99K shares | 224K | $67.34 | 180.37K |
| Q1 2017 | share | Decrease | -0.18% | -323 shares | 335K | $66.56 | 178.38K |
| Q4 2016 | share | Increase | +3142.07% | 173.19K shares | 12.32M | $64.34 | 178.70K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $57.52 | 5.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $59.4 | 5.51K | |
| Q1 2016 | share | Increase | 0.00% | 5.51K shares | 325K | $52.53 | 5.51K |