LVM CAPITAL MANAGEMENT LTD/MI – Waste Management, Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$5.00M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | 226K | $160.21 | 31.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $152.98 | 31.22K | |
| Q1 2022 | share | Increase | +0.03% | 9 shares | -261K | $158.5 | 31.22K |
| Q4 2021 | share | Decrease | -1.67% | -530 shares | 468K | $165.73 | 31.21K |
| Q3 2021 | share | 0.00% | 0 shares | 294K | $148.84 | 31.74K | |
| Q2 2021 | share | Decrease | -1.55% | -500 shares | 287K | $139.11 | 31.74K |
| Q1 2021 | share | 0.00% | 0 shares | 358K | $127.57 | 32.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $116.05 | 32.24K | |
| Q3 2020 | share | Increase | +0.62% | 200 shares | 256K | $110.85 | 32.24K |
| Q2 2020 | share | 0.00% | 0 shares | 427K | $103.24 | 32.04K | |
| Q1 2020 | share | Decrease | -0.31% | -100 shares | -697K | $89.77 | 32.04K |
| Q4 2019 | share | Increase | +0.20% | 63 shares | -26K | $110.01 | 32.14K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $110.51 | 32.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 368K | $110.39 | 32.07K | |
| Q1 2019 | share | Decrease | -0.93% | -300 shares | 452K | $98.98 | 32.07K |
| Q4 2018 | share | Decrease | -13.38% | -5K shares | -496K | $84.33 | 32.37K |
| Q3 2018 | share | Decrease | -13.83% | -6K shares | -151K | $85.2 | 37.37K |
| Q2 2018 | share | Decrease | -88.97% | -349.97K shares | -29.56M | $76.31 | 43.37K |
| Q1 2018 | share | 0.00% | 0 shares | -857K | $78.48 | 393.35K | |
| Q4 2017 | share | Decrease | -2.48% | -10K shares | 2.37M | $80.08 | 393.35K |
| Q3 2017 | share | 0.00% | 0 shares | 1.98M | $72.26 | 403.35K | |
| Q2 2017 | share | Decrease | -0.12% | -500 shares | 137K | $67.34 | 403.35K |
| Q1 2017 | share | 0.00% | 0 shares | 812K | $66.56 | 403.85K | |
| Q4 2016 | share | Increase | 0.00% | 403.85K shares | 28.63M | $64.34 | 403.85K |
| Q3 2016 | share | Decrease | -100.00% | -403.85K shares | -26.76M | $57.52 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2.93M | $59.4 | 403.85K | |
| Q1 2016 | share | Increase | +10255.21% | 399.95K shares | 23.61M | $52.53 | 403.85K |