WOODMONT INVESTMENT COUNSEL LLC – Waste Management, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.95M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Decrease | -0.49% | -90 shares | 120K | $160.21 | 18.44K |
| Q2 2022 | share | Increase | +0.16% | 30 shares | -98K | $152.98 | 18.53K |
| Q1 2022 | share | Decrease | -5.07% | -989 shares | -320K | $158.5 | 18.50K |
| Q4 2021 | share | Decrease | -0.07% | -13 shares | 340K | $165.73 | 19.49K |
| Q3 2021 | share | Decrease | -1.61% | -320 shares | 136K | $148.84 | 19.51K |
| Q2 2021 | share | Decrease | -3.41% | -700 shares | 129K | $139.11 | 19.83K |
| Q1 2021 | share | Decrease | -0.07% | -15 shares | 226K | $127.57 | 20.53K |
| Q4 2020 | share | Decrease | -0.52% | -107 shares | 86K | $116.05 | 20.54K |
| Q3 2020 | share | Decrease | -0.46% | -96 shares | 140K | $110.85 | 20.65K |
| Q2 2020 | share | Increase | +1.11% | 228 shares | 298K | $103.24 | 20.74K |
| Q1 2020 | share | Decrease | -5.25% | -1.13K shares | -569K | $89.77 | 20.52K |
| Q4 2019 | share | Increase | +0.46% | 100 shares | -11K | $110.01 | 21.65K |
| Q3 2019 | share | Decrease | -3.32% | -741 shares | -93K | $110.51 | 21.55K |
| Q2 2019 | share | Decrease | -1.13% | -255 shares | 229K | $110.39 | 22.29K |
| Q2 2019 | put | Decrease | -100.00% | -400 shares | -42K | $110.39 | 0 |
| Q1 2019 | share | Decrease | -9.48% | -2.36K shares | 126K | $98.98 | 22.55K |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 42K | $98.98 | 400 |
| Q4 2018 | share | Decrease | -5.18% | -1.36K shares | -157K | $84.33 | 24.91K |
| Q3 2018 | share | Decrease | -3.89% | -1.06K shares | 150K | $85.2 | 26.27K |
| Q2 2018 | share | Decrease | -2.03% | -565 shares | -123K | $76.31 | 27.33K |
| Q1 2018 | share | Decrease | -10.07% | -3.12K shares | -330K | $78.48 | 27.90K |
| Q4 2017 | share | Decrease | -3.42% | -1.1K shares | 163K | $80.08 | 31.02K |
| Q3 2017 | share | Decrease | -3.57% | -1.19K shares | 70K | $72.26 | 32.12K |
| Q2 2017 | share | Decrease | -5.74% | -2.03K shares | -62K | $67.34 | 33.31K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.56 | 35.34K | |
| Q4 2016 | share | Decrease | -3.26% | -1.19K shares | 177K | $64.34 | 35.34K |
| Q3 2016 | share | Decrease | -2.13% | -797 shares | -145K | $57.52 | 36.53K |
| Q2 2016 | share | Decrease | -3.49% | -1.35K shares | 192K | $59.4 | 37.33K |
| Q1 2016 | share | Decrease | -3.49% | -1.39K shares | 143K | $52.53 | 38.68K |