MCKINLEY CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$3.35M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | +104.15% | 10.69K shares | 1.78M | $160.21 | 20.95K |
| Q2 2022 | share | Increase | +0.60% | 61 shares | -47K | $152.98 | 10.26K |
| Q1 2022 | share | Increase | +2.50% | 249 shares | -44K | $158.5 | 10.20K |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 175K | $165.73 | 9.95K |
| Q3 2021 | share | Decrease | -4.75% | -497 shares | 22K | $148.84 | 9.95K |
| Q2 2021 | share | Decrease | -4.52% | -495 shares | 52K | $139.11 | 10.45K |
| Q1 2021 | share | Decrease | -11.24% | -1.38K shares | -42K | $127.57 | 10.95K |
| Q4 2020 | share | Decrease | -5.39% | -703 shares | -20K | $116.05 | 12.33K |
| Q3 2020 | share | Decrease | -16.33% | -2.54K shares | -176K | $110.85 | 13.04K |
| Q2 2020 | share | Decrease | -1.27% | -200 shares | 190K | $103.24 | 15.58K |
| Q1 2020 | share | Decrease | -3.29% | -537 shares | -399K | $89.77 | 15.78K |
| Q4 2019 | share | Increase | +3.07% | 486 shares | 39K | $110.01 | 16.32K |
| Q3 2019 | share | Decrease | -6.19% | -1.04K shares | -126K | $110.51 | 15.83K |
| Q2 2019 | share | Increase | +24.70% | 3.34K shares | 541K | $110.39 | 16.88K |
| Q1 2019 | share | Increase | +290.68% | 10.07K shares | 1.09M | $98.98 | 13.53K |
| Q4 2018 | share | Decrease | -3.88% | -140 shares | -18K | $84.33 | 3.46K |
| Q3 2018 | share | Decrease | -6.00% | -230 shares | 14K | $85.2 | 3.60K |
| Q2 2018 | share | Decrease | -7.26% | -300 shares | -36K | $76.31 | 3.83K |
| Q1 2018 | share | Decrease | -5.27% | -230 shares | -29K | $78.48 | 4.13K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $80.08 | 4.36K | |
| Q3 2017 | share | Decrease | -6.83% | -320 shares | -2K | $72.26 | 4.36K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $67.34 | 4.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $66.56 | 4.68K | |
| Q4 2016 | share | Decrease | -7.68% | -390 shares | 8K | $64.34 | 4.68K |
| Q3 2016 | share | Decrease | -3.79% | -200 shares | -26K | $57.52 | 5.07K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $59.4 | 5.27K | |
| Q1 2016 | share | Decrease | -12.45% | -750 shares | -11K | $52.53 | 5.27K |