LEAVELL INVESTMENT MANAGEMENT, INC. – Waste Management, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$6.18M
portfolio value
LEAVELL INVESTMENT 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 | -0.62% | -240 shares | 243K | $160.21 | 38.58K |
| Q2 2022 | share | Decrease | -0.74% | -290 shares | -261K | $152.98 | 38.82K |
| Q1 2022 | share | Decrease | -0.51% | -199 shares | -362K | $158.5 | 39.11K |
| Q4 2021 | share | Decrease | -1.29% | -513 shares | 613K | $165.73 | 39.31K |
| Q3 2021 | share | Decrease | -2.45% | -1K shares | 682K | $148.84 | 39.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $139.11 | 40.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 452K | $127.57 | 40.82K | |
| Q4 2020 | share | Increase | +0.21% | 84 shares | 204K | $116.05 | 40.82K |
| Q3 2020 | share | Decrease | -1.26% | -518 shares | 241K | $110.85 | 40.74K |
| Q2 2020 | share | Increase | +0.14% | 58 shares | 556K | $103.24 | 41.26K |
| Q1 2020 | share | Increase | +0.04% | 15 shares | -880K | $89.77 | 41.20K |
| Q4 2019 | share | Decrease | -0.30% | -125 shares | -57K | $110.01 | 41.18K |
| Q3 2019 | share | Decrease | -0.98% | -409 shares | -62K | $110.51 | 41.31K |
| Q2 2019 | share | Increase | +0.14% | 60 shares | 484K | $110.39 | 41.72K |
| Q1 2019 | share | 0.00% | 0 shares | 621K | $98.98 | 41.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $84.33 | 41.66K | |
| Q3 2018 | share | Decrease | -1.06% | -447 shares | 340K | $85.2 | 41.66K |
| Q2 2018 | share | 0.00% | 0 shares | -117K | $76.31 | 42.10K | |
| Q1 2018 | share | Decrease | -1.98% | -850 shares | -165K | $78.48 | 42.10K |
| Q4 2017 | share | Decrease | -0.46% | -200 shares | 329K | $80.08 | 42.95K |
| Q3 2017 | share | Decrease | -1.15% | -500 shares | 176K | $72.26 | 43.15K |
| Q2 2017 | share | Decrease | -2.68% | -1.2K shares | -69K | $67.34 | 43.65K |
| Q1 2017 | share | 0.00% | 0 shares | 90K | $66.56 | 44.85K | |
| Q4 2016 | share | Decrease | -0.01% | -4 shares | 321K | $64.34 | 44.85K |
| Q3 2016 | share | Decrease | -1.17% | -532 shares | -148K | $57.52 | 44.86K |
| Q2 2016 | share | Increase | +1.68% | 750 shares | 374K | $59.4 | 45.39K |
| Q1 2016 | share | 0.00% | 0 shares | 251K | $52.53 | 44.64K |