HARBOUR INVESTMENT MANAGEMENT LLC – Waste Management, Inc. Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | -0.13% | -30 shares | 159K | $160.21 | 22.69K |
| Q2 2022 | share | Decrease | -2.15% | -500 shares | -204K | $152.98 | 22.72K |
| Q1 2022 | share | Decrease | -1.59% | -375 shares | -258K | $158.5 | 23.22K |
| Q4 2021 | share | Decrease | -0.40% | -95 shares | 400K | $165.73 | 23.60K |
| Q3 2021 | share | Decrease | -0.15% | -35 shares | 214K | $148.84 | 23.69K |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $139.11 | 23.73K | |
| Q1 2021 | share | Increase | +2.99% | 690 shares | 345K | $127.57 | 23.73K |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $116.05 | 23.04K | |
| Q3 2020 | share | Increase | +0.30% | 70 shares | 175K | $110.85 | 23.04K |
| Q2 2020 | share | Decrease | -1.70% | -397 shares | 270K | $103.24 | 22.97K |
| Q1 2020 | share | Decrease | -0.65% | -154 shares | -518K | $89.77 | 23.36K |
| Q4 2019 | share | Decrease | -0.22% | -53 shares | -30K | $110.01 | 23.52K |
| Q3 2019 | share | Decrease | -0.63% | -150 shares | -26K | $110.51 | 23.57K |
| Q2 2019 | share | Decrease | -1.68% | -405 shares | 230K | $110.39 | 23.72K |
| Q1 2019 | share | Decrease | -2.52% | -625 shares | 304K | $98.98 | 24.13K |
| Q4 2018 | share | Decrease | -1.00% | -250 shares | -56K | $84.33 | 24.75K |
| Q3 2018 | share | Decrease | -1.38% | -350 shares | 197K | $85.2 | 25.00K |
| Q2 2018 | share | Decrease | -2.87% | -750 shares | -134K | $76.31 | 25.35K |
| Q1 2018 | share | Decrease | -2.65% | -710 shares | -118K | $78.48 | 26.10K |
| Q4 2017 | share | Decrease | -5.30% | -1.5K shares | 98K | $80.08 | 26.81K |
| Q3 2017 | share | Decrease | -0.63% | -180 shares | 126K | $72.26 | 28.31K |
| Q2 2017 | share | Increase | +1.51% | 425 shares | 43K | $67.34 | 28.49K |
| Q1 2017 | share | Decrease | -0.53% | -150 shares | 46K | $66.56 | 28.07K |
| Q4 2016 | share | Decrease | -0.35% | -100 shares | 195K | $64.34 | 28.22K |
| Q3 2016 | share | Decrease | -0.18% | -50 shares | -74K | $57.52 | 28.32K |
| Q2 2016 | share | Decrease | -1.46% | -420 shares | 181K | $59.4 | 28.37K |
| Q1 2016 | share | Decrease | -1.29% | -375 shares | 142K | $52.53 | 28.79K |