MILLER HOWARD INVESTMENTS INC /NY – Waste Management, Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$6.76M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +23.43% | 8.01K shares | 1.53M | $160.21 | 42.21K |
| Q2 2022 | share | Increase | +19.28% | 5.52K shares | 688K | $152.98 | 34.19K |
| Q1 2022 | share | Increase | +86.04% | 13.26K shares | 1.97M | $158.5 | 28.67K |
| Q4 2021 | share | Increase | +3.20% | 478 shares | 342K | $165.73 | 15.41K |
| Q3 2021 | share | Increase | +0.40% | 59 shares | 146K | $148.84 | 14.93K |
| Q2 2021 | share | Increase | +4.15% | 592 shares | 241K | $139.11 | 14.87K |
| Q1 2021 | share | Decrease | -0.05% | -7 shares | 158K | $127.57 | 14.28K |
| Q4 2020 | share | Decrease | -0.06% | -8 shares | 67K | $116.05 | 14.28K |
| Q3 2020 | share | Decrease | -8.06% | -1.25K shares | -29K | $110.85 | 14.29K |
| Q2 2020 | share | Increase | +7.94% | 1.14K shares | 313K | $103.24 | 15.55K |
| Q1 2020 | share | Increase | 0.00% | 14.40K shares | 1.33M | $89.77 | 14.40K |
| Q2 2018 | share | Decrease | -100.00% | -43.92K shares | -3.69M | $76.31 | 0 |
| Q1 2018 | share | Decrease | -9.59% | -4.65K shares | -497K | $78.48 | 43.92K |
| Q4 2017 | share | Decrease | -11.53% | -6.33K shares | -106K | $80.08 | 48.57K |
| Q3 2017 | share | Decrease | -8.83% | -5.31K shares | -119K | $72.26 | 54.90K |
| Q2 2017 | share | Increase | 0.00% | 60.22K shares | 4.41M | $67.34 | 60.22K |