GW HENSSLER & ASSOCIATES LTD – Waste Management, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$707,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -5.24% | -244 shares | -6K | $160.21 | 4.41K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $152.98 | 4.65K | |
| Q1 2022 | share | Decrease | -1.46% | -69 shares | -51K | $158.5 | 4.65K |
| Q4 2021 | share | Increase | 0.00% | 4.72K shares | 789K | $165.73 | 4.72K |
| Q3 2021 | share | Decrease | -100.00% | -3.91K shares | -548K | $148.84 | 0 |
| Q2 2021 | share | Decrease | -1.06% | -42 shares | 38K | $139.11 | 3.91K |
| Q1 2021 | share | Decrease | -14.12% | -650 shares | -33K | $127.57 | 3.95K |
| Q4 2020 | share | Decrease | -33.01% | -2.26K shares | -235K | $116.05 | 4.60K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $110.85 | 6.87K | |
| Q2 2020 | share | Decrease | -2.35% | -165 shares | 77K | $103.24 | 6.87K |
| Q1 2020 | share | Decrease | -29.39% | -2.92K shares | -485K | $89.77 | 7.03K |
| Q4 2019 | share | Decrease | -91.92% | -113.32K shares | -13.04M | $110.01 | 9.96K |
| Q3 2019 | share | Decrease | -1.57% | -1.97K shares | -274K | $110.51 | 123.29K |
| Q2 2019 | share | Decrease | -0.60% | -762 shares | 1.35M | $110.39 | 125.26K |
| Q1 2019 | share | Decrease | -0.76% | -964 shares | 1.79M | $98.98 | 126.02K |
| Q4 2018 | share | Increase | +1.55% | 1.94K shares | 2K | $84.33 | 126.98K |
| Q3 2018 | share | Decrease | -0.83% | -1.04K shares | 1.04M | $85.2 | 125.04K |
| Q2 2018 | share | Increase | +0.55% | 693 shares | -293K | $76.31 | 126.09K |
| Q1 2018 | share | Increase | +0.42% | 528 shares | -228K | $78.48 | 125.40K |
| Q4 2017 | share | Increase | +1.84% | 2.25K shares | 1.18M | $80.08 | 124.87K |
| Q3 2017 | share | Decrease | -1.11% | -1.38K shares | 502K | $72.26 | 122.61K |
| Q2 2017 | share | Increase | +0.59% | 729 shares | 106K | $67.34 | 123.99K |
| Q1 2017 | share | Increase | +1.72% | 2.08K shares | 396K | $66.56 | 123.26K |
| Q4 2016 | share | Increase | +2.34% | 2.76K shares | 1.04M | $64.34 | 121.18K |
| Q3 2016 | share | Decrease | -2.21% | -2.68K shares | -475K | $57.52 | 118.41K |
| Q2 2016 | share | Decrease | -0.05% | -55 shares | 877K | $59.4 | 121.09K |
| Q1 2016 | share | Decrease | -3.09% | -3.86K shares | 476K | $52.53 | 121.15K |