FOREST HILL CAPITAL, LLC – Waste Management, Inc. Transaction History
FOREST HILL CAPITAL, LLC portfolio value:
$277,000
portfolio value
FOREST HILL CAPITAL, 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 | 0.00% | 0 shares | 12K | $160.21 | 1.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $152.98 | 1.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $158.5 | 1.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $165.73 | 1.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $148.84 | 1.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $139.11 | 1.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $127.57 | 1.73K | |
| Q4 2020 | share | Decrease | -49.21% | -1.67K shares | -181K | $116.05 | 1.73K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $110.85 | 3.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $103.24 | 3.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $89.77 | 3.40K | |
| Q4 2019 | share | Decrease | -26.05% | -1.2K shares | -142K | $110.01 | 3.40K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 4.60K | |
| Q2 2019 | share | Decrease | -17.84% | -1K shares | -52K | $110.39 | 4.60K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $98.98 | 5.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $84.33 | 5.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $85.2 | 5.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $76.31 | 5.60K | |
| Q1 2018 | share | Decrease | -17.07% | -1.15K shares | -108K | $78.48 | 5.60K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $80.08 | 6.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $72.26 | 6.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.34 | 6.76K | |
| Q1 2017 | share | Increase | +34.39% | 1.73K shares | 136K | $66.56 | 6.76K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $64.34 | 5.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $57.52 | 5.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $59.4 | 5.03K | |
| Q1 2016 | share | Decrease | -16.58% | -1K shares | -25K | $52.53 | 5.03K |