PARTHENON LLC – Waste Management, Inc. Transaction History
PARTHENON LLC portfolio value:
$401,000
portfolio value
PARTHENON LLC 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 | 19K | $160.21 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $152.98 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $158.5 | 2.5K | |
| Q4 2021 | share | Decrease | -3.85% | -100 shares | 29K | $165.73 | 2.5K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $148.84 | 2.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $139.11 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $127.57 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $116.05 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $110.85 | 2.6K | |
| Q2 2020 | share | Increase | +4.00% | 100 shares | 44K | $103.24 | 2.6K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $89.77 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $110.39 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $98.98 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $84.33 | 2.5K | |
| Q3 2018 | share | Decrease | -1.11% | -28 shares | 20K | $85.2 | 2.5K |
| Q2 2018 | share | Increase | +1.12% | 28 shares | -4K | $76.31 | 2.52K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $78.48 | 2.5K | |
| Q4 2017 | share | Increase | 0.00% | 2.5K shares | 216K | $80.08 | 2.5K |