SALEM INVESTMENT COUNSELORS INC – Waste Management, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.97M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +11.79% | 1.95K shares | 433K | $160.21 | 18.55K |
| Q2 2022 | share | Increase | +2.95% | 475 shares | -16K | $152.98 | 16.59K |
| Q1 2022 | share | Increase | +4.42% | 682 shares | -22K | $158.5 | 16.12K |
| Q4 2021 | share | Decrease | -0.76% | -119 shares | 253K | $165.73 | 15.44K |
| Q3 2021 | share | Increase | +4.27% | 637 shares | 233K | $148.84 | 15.55K |
| Q2 2021 | share | Increase | +10.15% | 1.37K shares | 343K | $139.11 | 14.92K |
| Q1 2021 | share | Increase | +12.45% | 1.5K shares | 327K | $127.57 | 13.54K |
| Q4 2020 | share | Increase | +2.65% | 311 shares | 93K | $116.05 | 12.04K |
| Q3 2020 | share | Decrease | -1.30% | -155 shares | 69K | $110.85 | 11.73K |
| Q2 2020 | share | Decrease | -1.31% | -158 shares | 144K | $103.24 | 11.89K |
| Q1 2020 | share | Increase | +22.71% | 2.23K shares | -4K | $89.77 | 12.04K |
| Q4 2019 | share | Increase | +7.85% | 715 shares | 72K | $110.01 | 9.81K |
| Q3 2019 | share | Increase | +6.70% | 572 shares | 63K | $110.51 | 9.10K |
| Q2 2019 | share | Increase | +48.72% | 2.79K shares | 466K | $110.39 | 8.53K |
| Q1 2019 | share | Decrease | -35.19% | -3.11K shares | -270K | $98.98 | 5.73K |
| Q4 2018 | share | Increase | +54.30% | 3.11K shares | 270K | $84.33 | 8.85K |
| Q3 2018 | share | Decrease | -20.26% | -1.45K shares | -67K | $85.2 | 5.73K |
| Q2 2018 | share | Increase | +38.50% | 2K shares | 150K | $76.31 | 7.19K |
| Q1 2018 | share | Increase | +13.80% | 630 shares | 41K | $78.48 | 5.19K |
| Q4 2017 | share | Decrease | -36.95% | -2.67K shares | -174K | $80.08 | 4.56K |
| Q3 2017 | share | Decrease | -33.82% | -3.7K shares | -234K | $72.26 | 7.24K |
| Q2 2017 | share | Increase | +1596.12% | 10.29K shares | 755K | $67.34 | 10.94K |
| Q1 2017 | share | Increase | +77.20% | 281 shares | 21K | $66.56 | 645 |
| Q4 2016 | share | 0.00% | 0 shares | 25.76K | $64.34 | 364 | |
| Q3 2016 | share | Increase | 0.00% | 364 shares | 232 | $57.52 | 364 |