EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Waste Management, Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$262,000
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT 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 | Increase | +0.12% | 2 shares | 13K | $160.21 | 1.63K |
| Q2 2022 | share | Decrease | -75.97% | -5.15K shares | -827K | $152.98 | 1.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.5 | 6.81K | |
| Q4 2021 | share | Decrease | -0.76% | -52 shares | 112K | $165.73 | 6.81K |
| Q3 2021 | share | Increase | +0.07% | 5 shares | 140K | $148.84 | 6.86K |
| Q2 2021 | share | Decrease | -50.00% | -6.85K shares | -885K | $139.11 | 6.85K |
| Q1 2021 | share | Increase | +130.02% | 7.75K shares | 1.06M | $127.57 | 13.71K |
| Q4 2020 | share | Decrease | -0.95% | -57 shares | 22K | $116.05 | 5.96K |
| Q3 2020 | share | Decrease | -1.00% | -61 shares | 37K | $110.85 | 6.01K |
| Q2 2020 | share | Decrease | -2.47% | -154 shares | 67K | $103.24 | 6.08K |
| Q1 2020 | share | Increase | +3.88% | 233 shares | -107K | $89.77 | 6.23K |
| Q4 2019 | share | Increase | +18.32% | 929 shares | 101K | $110.01 | 6.00K |
| Q3 2019 | share | Decrease | -2.52% | -131 shares | -17K | $110.51 | 5.07K |
| Q2 2019 | share | Decrease | -8.41% | -478 shares | 10K | $110.39 | 5.20K |
| Q1 2019 | share | Decrease | -7.32% | -449 shares | 44K | $98.98 | 5.68K |
| Q4 2018 | share | Increase | +5.98% | 346 shares | 23K | $84.33 | 6.13K |
| Q3 2018 | share | Decrease | -10.86% | -705 shares | -5K | $85.2 | 5.78K |
| Q2 2018 | share | Decrease | -4.90% | -334 shares | -46K | $76.31 | 6.48K |
| Q1 2018 | share | Decrease | -0.58% | -40 shares | -18K | $78.48 | 6.82K |
| Q4 2017 | share | Increase | +0.07% | 5 shares | 55K | $80.08 | 6.86K |
| Q3 2017 | share | Decrease | -4.95% | -357 shares | 8K | $72.26 | 6.85K |
| Q2 2017 | share | Decrease | -1.64% | -120 shares | -6K | $67.34 | 7.21K |
| Q1 2017 | share | Decrease | -8.07% | -644 shares | -31K | $66.56 | 7.33K |
| Q4 2016 | share | Decrease | -1.66% | -135 shares | 49K | $64.34 | 7.97K |
| Q3 2016 | share | Decrease | -2.31% | -192 shares | -33K | $57.52 | 8.11K |
| Q2 2016 | share | Decrease | -2.48% | -211 shares | 47K | $59.4 | 8.30K |
| Q1 2016 | share | Decrease | -1.14% | -98 shares | 43K | $52.53 | 8.51K |