AUXIER ASSET MANAGEMENT – Waste Management, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$281,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | 12K | $160.21 | 1.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $152.98 | 1.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $158.5 | 1.75K | |
| Q4 2021 | share | Decrease | -1.40% | -25 shares | 27K | $165.73 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $148.84 | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $139.11 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $127.57 | 1.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $116.05 | 1.78K | |
| Q3 2020 | share | Increase | 0.00% | 1.78K shares | 202K | $110.85 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -1.78K shares | -203K | $89.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 1.78K | |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 206K | $110.39 | 1.78K |
| Q4 2018 | share | Decrease | -100.00% | -5.05K shares | -457K | $84.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $85.2 | 5.05K | |
| Q2 2018 | share | Decrease | -3.80% | -200 shares | -31K | $76.31 | 5.05K |
| Q1 2018 | share | Increase | +5.56% | 277 shares | 12K | $78.48 | 5.25K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $80.08 | 4.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $72.26 | 4.98K | |
| Q2 2017 | share | Decrease | -0.99% | -50 shares | -2K | $67.34 | 4.98K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $66.56 | 5.03K | |
| Q4 2016 | share | Decrease | -2.90% | -150 shares | 27K | $64.34 | 5.03K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $57.52 | 5.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $59.4 | 5.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $52.53 | 5.18K |