ORLEANS CAPITAL MANAGEMENT CORP/LA – Waste Management, Inc. Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$644,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | 0.00% | 0 shares | 29K | $160.21 | 4.01K | |
| Q2 2022 | share | Decrease | -1.23% | -50 shares | -30K | $152.98 | 4.01K |
| Q1 2022 | share | Decrease | -3.56% | -150 shares | -59K | $158.5 | 4.06K |
| Q4 2021 | share | Increase | +2.43% | 100 shares | 89K | $165.73 | 4.21K |
| Q3 2021 | share | Decrease | -2.14% | -90 shares | 26K | $148.84 | 4.11K |
| Q2 2021 | share | Decrease | -38.49% | -2.63K shares | -293K | $139.11 | 4.20K |
| Q1 2021 | share | Decrease | -41.16% | -4.78K shares | -489K | $127.57 | 6.84K |
| Q4 2020 | share | Decrease | -42.36% | -8.54K shares | -912K | $116.05 | 11.62K |
| Q3 2020 | share | Increase | +23.14% | 3.79K shares | 548K | $110.85 | 20.17K |
| Q2 2020 | share | Increase | 0.00% | 16.38K shares | 1.73M | $103.24 | 16.38K |
| Q1 2020 | share | Decrease | -100.00% | -17.74K shares | -2.02M | $89.77 | 0 |
| Q4 2019 | share | Decrease | -5.08% | -950 shares | -128K | $110.01 | 17.74K |
| Q3 2019 | share | Increase | +6.28% | 1.10K shares | 121K | $110.51 | 18.69K |
| Q2 2019 | share | Increase | +39.05% | 4.94K shares | 715K | $110.39 | 17.59K |
| Q1 2019 | share | Increase | +31.63% | 3.04K shares | 459K | $98.98 | 12.65K |
| Q4 2018 | share | Increase | +19.38% | 1.56K shares | 128K | $84.33 | 9.61K |
| Q3 2018 | share | Decrease | -6.94% | -600 shares | 23K | $85.2 | 8.05K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $76.31 | 8.65K | |
| Q1 2018 | share | Decrease | -66.43% | -17.11K shares | -1.49M | $78.48 | 8.65K |
| Q4 2017 | share | Decrease | -29.88% | -10.98K shares | -652K | $80.08 | 25.76K |
| Q3 2017 | share | Decrease | -11.70% | -4.87K shares | -177K | $72.26 | 36.74K |
| Q2 2017 | share | Decrease | -0.83% | -350 shares | -7K | $67.34 | 41.61K |
| Q1 2017 | share | Increase | +1.46% | 605 shares | 127K | $66.56 | 41.96K |
| Q4 2016 | share | Increase | +2.60% | 1.05K shares | 363K | $64.34 | 41.36K |
| Q3 2016 | share | Increase | +2.54% | 1K shares | -35K | $57.52 | 40.31K |
| Q2 2016 | share | Decrease | -0.35% | -140 shares | 277K | $59.4 | 39.31K |
| Q1 2016 | share | Decrease | -0.68% | -271 shares | 208K | $52.53 | 39.45K |