NORTH STAR INVESTMENT MANAGEMENT CORP. – Waste Management, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.57M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 117K | $160.21 | 16.07K | |
| Q2 2022 | share | Decrease | -0.46% | -75 shares | -101K | $152.98 | 16.07K |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $158.5 | 16.14K | |
| Q4 2021 | share | Increase | +0.62% | 100 shares | 299K | $165.73 | 16.14K |
| Q3 2021 | share | 0.00% | 0 shares | 148K | $148.84 | 16.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $139.11 | 16.04K | |
| Q1 2021 | share | Decrease | -1.81% | -295 shares | 143K | $127.57 | 16.04K |
| Q4 2020 | share | Decrease | -0.12% | -20 shares | 76K | $116.05 | 16.34K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $110.85 | 16.36K | |
| Q2 2020 | share | Increase | +4.20% | 660 shares | 280K | $103.24 | 16.36K |
| Q1 2020 | share | 0.00% | 0 shares | -336K | $89.77 | 15.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $110.01 | 15.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $110.51 | 15.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $110.39 | 15.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $98.98 | 15.7K | |
| Q4 2018 | share | Decrease | -0.46% | -72 shares | -28K | $84.33 | 15.7K |
| Q3 2018 | share | Decrease | -0.49% | -78 shares | 136K | $85.2 | 15.77K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $76.31 | 15.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $78.48 | 15.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $80.08 | 15.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $72.26 | 15.85K | |
| Q2 2017 | share | Increase | +2.59% | 400 shares | 36K | $67.34 | 15.85K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $66.56 | 15.45K | |
| Q4 2016 | share | Increase | +44.73% | 4.77K shares | 415K | $64.34 | 15.45K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $57.52 | 10.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $59.4 | 10.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $52.53 | 10.67K |