WILLIS INVESTMENT COUNSEL – Waste Management, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$6.97M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.99% | -6.5K shares | -679K | $160.21 | 43.53K |
| Q2 2022 | share | Decrease | -0.94% | -475 shares | -352K | $152.98 | 50.03K |
| Q1 2022 | share | Decrease | -2.13% | -1.1K shares | -608K | $158.5 | 50.51K |
| Q4 2021 | share | Decrease | -1.70% | -890 shares | 773K | $165.73 | 51.61K |
| Q3 2021 | share | Decrease | -14.24% | -8.71K shares | -736K | $148.84 | 52.5K |
| Q2 2021 | share | Increase | +0.02% | 15 shares | 681K | $139.11 | 61.21K |
| Q1 2021 | share | Increase | +86.59% | 28.4K shares | 4.02M | $127.57 | 61.2K |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $116.05 | 32.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 238K | $110.85 | 32.8K | |
| Q2 2020 | share | Increase | 0.00% | 32.8K shares | 3.47M | $103.24 | 32.8K |
| Q1 2017 | share | Decrease | -100.00% | -65.89K shares | -4.67M | $66.56 | 0 |
| Q4 2016 | share | Increase | +76.21% | 28.5K shares | 2.28M | $64.34 | 65.89K |
| Q3 2016 | share | Increase | +0.27% | 100 shares | -88K | $57.52 | 37.39K |
| Q2 2016 | share | Decrease | -74.85% | -111K shares | -6.27M | $59.4 | 37.29K |
| Q1 2016 | share | Decrease | -1.92% | -2.9K shares | 680K | $52.53 | 148.29K |