NORRIS PERNE & FRENCH LLP/MI – Waste Management, Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$734,000
portfolio value
NORRIS PERNE & FRENCH LLP/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 | Decrease | -1.51% | -70 shares | 22K | $160.21 | 4.58K |
| Q2 2022 | share | Increase | +11.99% | 498 shares | 54K | $152.98 | 4.65K |
| Q1 2022 | share | Decrease | -0.76% | -32 shares | -40K | $158.5 | 4.15K |
| Q4 2021 | share | Decrease | -10.40% | -486 shares | 0 | $165.73 | 4.18K |
| Q3 2021 | share | Decrease | -3.41% | -165 shares | 20K | $148.84 | 4.67K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 54K | $139.11 | 4.83K |
| Q1 2021 | share | Decrease | -31.03% | -2.17K shares | -203K | $127.57 | 4.83K |
| Q4 2020 | share | Decrease | -4.74% | -349 shares | -6K | $116.05 | 7.01K |
| Q3 2020 | share | Increase | +10.51% | 700 shares | 128K | $110.85 | 7.35K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 89K | $103.24 | 6.65K |
| Q1 2020 | share | Decrease | -17.31% | -1.39K shares | -302K | $89.77 | 6.65K |
| Q4 2019 | share | Decrease | -3.58% | -299 shares | -42K | $110.01 | 8.05K |
| Q3 2019 | share | Decrease | -10.20% | -949 shares | -113K | $110.51 | 8.35K |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $110.39 | 9.3K | |
| Q1 2019 | share | Decrease | -1.19% | -112 shares | 128K | $98.98 | 9.3K |
| Q4 2018 | share | Increase | +10.59% | 901 shares | 69K | $84.33 | 9.41K |
| Q3 2018 | share | Decrease | -15.25% | -1.53K shares | -48K | $85.2 | 8.51K |
| Q2 2018 | share | Decrease | -5.64% | -600 shares | -78K | $76.31 | 10.04K |
| Q1 2018 | share | Decrease | -11.40% | -1.37K shares | -142K | $78.48 | 10.64K |
| Q4 2017 | share | Decrease | -9.42% | -1.25K shares | -1K | $80.08 | 12.01K |
| Q3 2017 | share | Decrease | -16.26% | -2.57K shares | -124K | $72.26 | 13.26K |
| Q2 2017 | share | Decrease | -22.51% | -4.6K shares | -328K | $67.34 | 15.83K |
| Q1 2017 | share | Decrease | -25.75% | -7.08K shares | -462K | $66.56 | 20.43K |
| Q4 2016 | share | Decrease | -3.89% | -1.11K shares | 126K | $64.34 | 27.52K |
| Q3 2016 | share | Decrease | -3.45% | -1.02K shares | -140K | $57.52 | 28.63K |
| Q2 2016 | share | Decrease | -10.78% | -3.58K shares | 4K | $59.4 | 29.66K |
| Q1 2016 | share | Decrease | -10.88% | -4.05K shares | -29K | $52.53 | 33.24K |