MAI CAPITAL MANAGEMENT – Waste Management, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.95M
portfolio value
MAI CAPITAL MANAGEMENT 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 | Increase | +21.24% | 4.32K shares | 839K | $160.21 | 24.65K |
| Q2 2022 | share | Decrease | -11.74% | -2.70K shares | -541K | $152.98 | 20.33K |
| Q1 2022 | share | Decrease | -11.64% | -3.03K shares | -700K | $158.5 | 23.04K |
| Q4 2021 | share | Increase | +151.87% | 15.72K shares | 2.80M | $165.73 | 26.07K |
| Q3 2021 | share | Increase | +145.77% | 6.14K shares | 956K | $148.84 | 10.35K |
| Q2 2021 | share | Decrease | -0.28% | -12 shares | 45K | $139.11 | 4.21K |
| Q1 2021 | share | Decrease | -6.40% | -289 shares | 13K | $127.57 | 4.22K |
| Q4 2020 | share | Increase | +27.67% | 978 shares | 132K | $116.05 | 4.51K |
| Q3 2020 | share | Increase | +41.68% | 1.04K shares | 136K | $110.85 | 3.53K |
| Q2 2020 | share | Decrease | -10.09% | -280 shares | 7K | $103.24 | 2.49K |
| Q1 2020 | share | Increase | +18.74% | 438 shares | -9K | $89.77 | 2.77K |
| Q4 2019 | share | Decrease | -4.81% | -118 shares | -16K | $110.01 | 2.33K |
| Q3 2019 | share | Increase | +11.34% | 250 shares | 28K | $110.51 | 2.45K |
| Q2 2019 | share | Increase | 0.00% | 2.20K shares | 254K | $110.39 | 2.20K |