BERKSHIRE ASSET MANAGEMENT LLC/PA – Waste Management, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$38.46M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.72% | -1.73K shares | 1.47M | $160.21 | 240.09K |
| Q2 2022 | share | Increase | +3.27% | 7.66K shares | -120K | $152.98 | 241.83K |
| Q1 2022 | share | Increase | +2.49% | 5.69K shares | -1.01M | $158.5 | 234.17K |
| Q4 2021 | share | Increase | +0.04% | 91 shares | 4.02M | $165.73 | 228.47K |
| Q3 2021 | share | Increase | +1.10% | 2.48K shares | 2.46M | $148.84 | 228.38K |
| Q2 2021 | share | Increase | +5.79% | 12.37K shares | 4.10M | $139.11 | 225.89K |
| Q1 2021 | share | Decrease | -6.49% | -14.82K shares | 620K | $127.57 | 213.52K |
| Q4 2020 | share | Increase | +6.38% | 13.68K shares | 2.63M | $116.05 | 228.34K |
| Q3 2020 | share | Decrease | -6.57% | -15.10K shares | -42K | $110.85 | 214.66K |
| Q2 2020 | share | Increase | +1.92% | 4.32K shares | 3.46M | $103.24 | 229.76K |
| Q1 2020 | share | Increase | +3.76% | 8.16K shares | -3.89M | $89.77 | 225.43K |
| Q4 2019 | share | Decrease | -1.94% | -4.29K shares | -720K | $110.01 | 217.27K |
| Q3 2019 | share | Decrease | -38.49% | -138.64K shares | -16.07M | $110.51 | 221.57K |
| Q2 2019 | share | Decrease | -0.19% | -673 shares | 4.05M | $110.39 | 360.21K |
| Q1 2019 | share | Decrease | -0.30% | -1.07K shares | 5.28M | $98.98 | 360.88K |
| Q4 2018 | share | Increase | +1.19% | 4.24K shares | -112K | $84.33 | 361.96K |
| Q3 2018 | share | Increase | +5.44% | 18.44K shares | 4.72M | $85.2 | 357.71K |
| Q2 2018 | share | Increase | +2.57% | 8.49K shares | -229K | $76.31 | 339.27K |
| Q1 2018 | share | Increase | 0.00% | 330.78K shares | 27.82M | $78.48 | 330.78K |