IMS CAPITAL MANAGEMENT – Waste Management, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$730,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -1.02% | -47 shares | 26K | $160.21 | 4.55K |
| Q2 2022 | share | Decrease | -2.58% | -122 shares | -45K | $152.98 | 4.60K |
| Q1 2022 | share | Decrease | -3.57% | -175 shares | -69K | $158.5 | 4.72K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 86K | $165.73 | 4.90K |
| Q3 2021 | share | Decrease | -3.41% | -173 shares | 21K | $148.84 | 4.89K |
| Q2 2021 | share | Increase | +0.06% | 3 shares | 57K | $139.11 | 5.07K |
| Q1 2021 | share | Decrease | -3.72% | -196 shares | 33K | $127.57 | 5.06K |
| Q4 2020 | share | Decrease | -0.42% | -22 shares | 23K | $116.05 | 5.26K |
| Q3 2020 | share | Decrease | -1.34% | -72 shares | 30K | $110.85 | 5.28K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 72K | $103.24 | 5.35K |
| Q1 2020 | share | Increase | +2.47% | 129 shares | -100K | $89.77 | 5.35K |
| Q4 2019 | share | Increase | +0.06% | 3 shares | -5K | $110.01 | 5.22K |
| Q3 2019 | share | Increase | +6.70% | 328 shares | 36K | $110.51 | 5.22K |
| Q2 2019 | share | Increase | +0.08% | 4 shares | 57K | $110.39 | 4.89K |
| Q1 2019 | share | Decrease | -3.99% | -203 shares | 55K | $98.98 | 4.89K |
| Q4 2018 | share | Decrease | -10.88% | -622 shares | -64K | $84.33 | 5.09K |
| Q3 2018 | share | Decrease | -1.65% | -96 shares | 44K | $85.2 | 5.71K |
| Q2 2018 | share | Decrease | -2.02% | -120 shares | -39K | $76.31 | 5.81K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.48 | 5.93K | |
| Q4 2017 | share | Increase | +0.08% | 5 shares | 48K | $80.08 | 5.93K |
| Q3 2017 | share | Decrease | -0.77% | -46 shares | 26K | $72.26 | 5.92K |
| Q2 2017 | share | Increase | +0.08% | 5 shares | 3K | $67.34 | 5.97K |
| Q1 2017 | share | Increase | +0.08% | 5 shares | 12K | $66.56 | 5.96K |
| Q4 2016 | share | Increase | +0.08% | 5 shares | 43K | $64.34 | 5.96K |
| Q3 2016 | share | Decrease | -2.42% | -148 shares | -25K | $57.52 | 5.95K |
| Q2 2016 | share | Increase | +1.70% | 102 shares | 51K | $59.4 | 6.10K |
| Q1 2016 | share | Increase | +7.46% | 417 shares | 56K | $52.53 | 6.00K |