PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Waste Management, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.95M
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | +1.94% | 1.06K shares | 566K | $160.21 | 55.89K |
| Q2 2022 | share | Decrease | -0.74% | -407 shares | -367K | $152.98 | 54.83K |
| Q1 2022 | share | Decrease | -15.41% | -10.06K shares | -2.14M | $158.5 | 55.23K |
| Q4 2021 | share | Decrease | -0.08% | -52 shares | 1.13M | $165.73 | 65.30K |
| Q3 2021 | share | Increase | +0.06% | 40 shares | 610K | $148.84 | 65.35K |
| Q2 2021 | share | Decrease | -0.63% | -415 shares | 670K | $139.11 | 65.31K |
| Q1 2021 | share | Increase | +0.54% | 352 shares | 771K | $127.57 | 65.73K |
| Q4 2020 | share | Decrease | -2.29% | -1.53K shares | 137K | $116.05 | 65.37K |
| Q3 2020 | share | Decrease | -1.07% | -727 shares | 409K | $110.85 | 66.91K |
| Q2 2020 | share | Decrease | -0.57% | -389 shares | 867K | $103.24 | 67.64K |
| Q1 2020 | share | Increase | +1.52% | 1.01K shares | -1.34M | $89.77 | 68.02K |
| Q4 2019 | share | Decrease | -2.24% | -1.53K shares | -246K | $110.01 | 67.01K |
| Q3 2019 | share | Decrease | -0.69% | -474 shares | -80K | $110.51 | 68.54K |
| Q2 2019 | share | Increase | +1.26% | 861 shares | 881K | $110.39 | 69.01K |
| Q1 2019 | share | Increase | +2.65% | 1.76K shares | 1.17M | $98.98 | 68.15K |
| Q4 2018 | share | Decrease | -0.30% | -202 shares | -109K | $84.33 | 66.39K |
| Q3 2018 | share | Increase | +6.34% | 3.96K shares | 924K | $85.2 | 66.59K |
| Q2 2018 | share | Decrease | -0.77% | -484 shares | -215K | $76.31 | 62.63K |
| Q1 2018 | share | Decrease | -2.01% | -1.29K shares | -250K | $78.48 | 63.11K |
| Q4 2017 | share | Decrease | -16.58% | -12.80K shares | -485K | $80.08 | 64.41K |
| Q3 2017 | share | Decrease | -1.10% | -861 shares | 317K | $72.26 | 77.21K |
| Q2 2017 | share | Decrease | -1.96% | -1.56K shares | -80K | $67.34 | 78.07K |
| Q1 2017 | share | Increase | 0.00% | 79.63K shares | 5.80M | $66.56 | 79.63K |