GRIFFIN ASSET MANAGEMENT, INC. – Waste Management, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.33M
portfolio value
GRIFFIN ASSET 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 | Increase | +0.01% | 1 shares | 60K | $160.21 | 8.32K |
| Q2 2022 | share | Increase | +0.62% | 51 shares | -37K | $152.98 | 8.32K |
| Q1 2022 | share | Increase | +3.04% | 244 shares | -29K | $158.5 | 8.27K |
| Q4 2021 | share | Increase | +1.01% | 80 shares | 153K | $165.73 | 8.03K |
| Q3 2021 | share | Decrease | -0.38% | -30 shares | 69K | $148.84 | 7.95K |
| Q2 2021 | share | Increase | +0.63% | 50 shares | 95K | $139.11 | 7.98K |
| Q1 2021 | share | Decrease | -6.43% | -545 shares | 24K | $127.57 | 7.93K |
| Q4 2020 | share | Increase | +1.07% | 90 shares | 50K | $116.05 | 8.47K |
| Q3 2020 | share | Increase | +1.82% | 150 shares | 77K | $110.85 | 8.38K |
| Q2 2020 | share | Decrease | -9.85% | -900 shares | 26K | $103.24 | 8.23K |
| Q1 2020 | share | Decrease | -0.16% | -15 shares | -197K | $89.77 | 9.13K |
| Q4 2019 | share | Increase | +0.27% | 25 shares | -6K | $110.01 | 9.15K |
| Q3 2019 | share | Increase | +0.44% | 40 shares | 1K | $110.51 | 9.12K |
| Q2 2019 | share | Increase | +0.66% | 60 shares | 110K | $110.39 | 9.08K |
| Q1 2019 | share | Increase | +0.28% | 25 shares | 137K | $98.98 | 9.02K |
| Q4 2018 | share | Increase | +0.28% | 25 shares | -10K | $84.33 | 9K |
| Q3 2018 | share | Decrease | -0.66% | -60 shares | 76K | $85.2 | 8.97K |
| Q2 2018 | share | Decrease | -4.34% | -410 shares | -60K | $76.31 | 9.03K |
| Q1 2018 | share | Decrease | -5.03% | -500 shares | -63K | $78.48 | 9.44K |
| Q4 2017 | share | Decrease | -3.26% | -335 shares | 53K | $80.08 | 9.94K |
| Q3 2017 | share | Increase | 0.00% | 10.28K shares | 805K | $72.26 | 10.28K |