HERITAGE INVESTORS MANAGEMENT CORP – Waste Management, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$296,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -17.37% | -389 shares | -47K | $160.21 | 1.85K |
Q2 2022 | share | Decrease | -11.99% | -305 shares | -60K | $152.98 | 2.23K |
Q1 2022 | share | Decrease | -4.75% | -127 shares | -43K | $158.5 | 2.54K |
Q4 2021 | share | Increase | +0.79% | 21 shares | 50K | $165.73 | 2.67K |
Q3 2021 | share | 0.00% | 0 shares | 25K | $148.84 | 2.65K | |
Q2 2021 | share | 0.00% | 0 shares | 29K | $139.11 | 2.65K | |
Q1 2021 | share | 0.00% | 0 shares | 29K | $127.57 | 2.65K | |
Q4 2020 | share | Decrease | -5.36% | -150 shares | -4K | $116.05 | 2.65K |
Q3 2020 | share | Increase | +5.66% | 150 shares | 36K | $110.85 | 2.8K |
Q2 2020 | share | Increase | 0.00% | 2.65K shares | 281K | $103.24 | 2.65K |