SCHULHOFF & CO INC – Waste Management, Inc. Transaction History
SCHULHOFF & CO INC portfolio value:
$1.92M
portfolio value
SCHULHOFF & CO 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 | 0.00% | 0 shares | 87K | $160.21 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $152.98 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $158.5 | 12K | |
| Q4 2021 | share | Decrease | -1.56% | -190 shares | 182K | $165.73 | 12K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $148.84 | 12.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $139.11 | 12.19K | |
| Q1 2021 | share | Increase | +23.26% | 2.3K shares | 406K | $127.57 | 12.19K |
| Q4 2020 | share | Decrease | -3.18% | -325 shares | 10K | $116.05 | 9.89K |
| Q3 2020 | share | Increase | +0.44% | 45 shares | 79K | $110.85 | 10.21K |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $103.24 | 10.17K | |
| Q1 2020 | share | Increase | +1.75% | 175 shares | -198K | $89.77 | 10.17K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $110.01 | 9.99K | |
| Q3 2019 | share | Decrease | -7.20% | -775 shares | -93K | $110.51 | 9.99K |
| Q2 2019 | share | Decrease | -0.46% | -50 shares | 118K | $110.39 | 10.77K |
| Q1 2019 | share | Increase | +2.37% | 250 shares | 184K | $98.98 | 10.82K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $84.33 | 10.57K | |
| Q3 2018 | share | Increase | +0.48% | 50 shares | 100K | $85.2 | 10.57K |
| Q2 2018 | share | Increase | +3.80% | 385 shares | 3K | $76.31 | 10.52K |
| Q1 2018 | share | Increase | +0.10% | 10 shares | -21K | $78.48 | 10.13K |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $80.08 | 10.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $72.26 | 10.12K | |
| Q2 2017 | share | Decrease | -0.98% | -100 shares | -3K | $67.34 | 10.12K |
| Q1 2017 | share | Increase | +4.07% | 400 shares | 49K | $66.56 | 10.22K |
| Q4 2016 | share | Decrease | -6.65% | -700 shares | 25K | $64.34 | 9.82K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $57.52 | 10.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $59.4 | 10.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $52.53 | 10.52K |