IRONWOOD INVESTMENT COUNSEL, LLC – Waste Management, Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.62M
portfolio value
IRONWOOD 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 | -18.93% | -2.37K shares | -290K | $160.21 | 10.15K |
| Q2 2022 | share | Decrease | -6.72% | -902 shares | -212K | $152.98 | 12.52K |
| Q1 2022 | share | Decrease | -40.58% | -9.17K shares | -1.64M | $158.5 | 13.42K |
| Q4 2021 | share | Increase | +1.87% | 414 shares | 458K | $165.73 | 22.6K |
| Q3 2021 | share | Increase | +1.26% | 276 shares | 244K | $148.84 | 22.18K |
| Q2 2021 | share | Increase | +1.81% | 389 shares | 293K | $139.11 | 21.91K |
| Q1 2021 | share | Decrease | -32.49% | -10.35K shares | -983K | $127.57 | 21.52K |
| Q4 2020 | share | Increase | +13.48% | 3.78K shares | 580K | $116.05 | 31.87K |
| Q3 2020 | share | Increase | +18.15% | 4.31K shares | 661K | $110.85 | 28.09K |
| Q2 2020 | share | Increase | 0.00% | 23.77K shares | 2.51M | $103.24 | 23.77K |
| Q1 2020 | share | Decrease | -100.00% | -2.00K shares | -228K | $89.77 | 0 |
| Q4 2019 | share | Increase | +0.35% | 7 shares | -1K | $110.01 | 2.00K |
| Q3 2019 | share | Decrease | -24.57% | -650 shares | -76K | $110.51 | 1.99K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $110.39 | 2.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $98.98 | 2.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $84.33 | 2.64K | |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 24K | $85.2 | 2.64K |
| Q2 2018 | share | Decrease | -3.64% | -100 shares | -15K | $76.31 | 2.64K |
| Q1 2018 | share | Increase | +1.86% | 50 shares | -2K | $78.48 | 2.74K |
| Q4 2017 | share | Decrease | -19.43% | -650 shares | -30K | $80.08 | 2.69K |
| Q3 2017 | share | Decrease | -74.93% | -10K shares | -711K | $72.26 | 3.34K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $67.34 | 13.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $66.56 | 13.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 95K | $64.34 | 13.34K | |
| Q3 2016 | share | Increase | +0.76% | 100 shares | -27K | $57.52 | 13.34K |
| Q2 2016 | share | Decrease | -0.75% | -100 shares | 91K | $59.4 | 13.24K |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $52.53 | 13.34K |