FINANCIAL COUNSELORS INC – Waste Management, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$14.99M
portfolio value
FINANCIAL COUNSELORS 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 | -0.10% | -91 shares | 663K | $160.21 | 93.59K |
| Q2 2022 | share | Increase | +3.62% | 3.27K shares | 2K | $152.98 | 93.68K |
| Q1 2022 | share | Increase | +1.79% | 1.58K shares | -495K | $158.5 | 90.41K |
| Q4 2021 | share | Decrease | -1.19% | -1.07K shares | 1.39M | $165.73 | 88.82K |
| Q3 2021 | share | Increase | +1.76% | 1.55K shares | 1.04M | $148.84 | 89.89K |
| Q2 2021 | share | Increase | +0.12% | 103 shares | 993K | $139.11 | 88.34K |
| Q1 2021 | share | Increase | +10.02% | 8.03K shares | 1.92M | $127.57 | 88.24K |
| Q4 2020 | share | Increase | +0.96% | 759 shares | 468K | $116.05 | 80.20K |
| Q3 2020 | share | Decrease | -2.92% | -2.38K shares | 324K | $110.85 | 79.44K |
| Q2 2020 | share | Increase | +6.25% | 4.81K shares | 1.53M | $103.24 | 81.83K |
| Q1 2020 | share | Increase | +1.55% | 1.17K shares | -1.51M | $89.77 | 77.01K |
| Q4 2019 | share | Decrease | -1.02% | -779 shares | -169K | $110.01 | 75.84K |
| Q3 2019 | share | Decrease | -14.80% | -13.31K shares | -1.56M | $110.51 | 76.62K |
| Q2 2019 | share | Decrease | -3.86% | -3.61K shares | 656K | $110.39 | 89.93K |
| Q1 2019 | share | Decrease | -14.32% | -15.62K shares | 4K | $98.98 | 93.54K |
| Q4 2018 | share | Decrease | -1.27% | -1.40K shares | -276K | $84.33 | 109.17K |
| Q3 2018 | share | Decrease | -0.65% | -725 shares | 938K | $85.2 | 110.58K |
| Q2 2018 | share | Decrease | -0.12% | -139 shares | -321K | $76.31 | 111.30K |
| Q1 2018 | share | Increase | +8.88% | 9.09K shares | 542K | $78.48 | 111.44K |
| Q4 2017 | share | Decrease | -0.47% | -482 shares | 784K | $80.08 | 102.35K |
| Q3 2017 | share | Increase | +0.92% | 940 shares | 575K | $72.26 | 102.83K |
| Q2 2017 | share | Decrease | -22.39% | -29.40K shares | -2.1M | $67.34 | 101.89K |
| Q1 2017 | share | Decrease | -2.25% | -3.02K shares | 49K | $66.56 | 131.3K |
| Q4 2016 | share | Decrease | -4.54% | -6.39K shares | 200K | $64.34 | 134.32K |
| Q2 2016 | share | Decrease | -0.50% | -710 shares | 981K | $59.4 | 140.71K |
| Q1 2016 | share | Increase | +0.05% | 71 shares | 800K | $52.53 | 141.42K |