BAKER ELLIS ASSET MANAGEMENT LLC – Waste Management, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | -0.24% | -18 shares | 50K | $160.21 | 7.41K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $152.98 | 7.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $158.5 | 7.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $165.73 | 7.43K | |
| Q3 2021 | share | Decrease | -1.98% | -150 shares | 86K | $148.84 | 7.43K |
| Q2 2021 | share | Decrease | -1.30% | -100 shares | 71K | $139.11 | 7.58K |
| Q1 2021 | share | Increase | +0.59% | 45 shares | 91K | $127.57 | 7.68K |
| Q4 2020 | share | Decrease | -5.50% | -445 shares | -14K | $116.05 | 7.64K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $110.85 | 8.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $103.24 | 8.08K | |
| Q1 2020 | share | Decrease | -3.00% | -250 shares | -202K | $89.77 | 8.08K |
| Q4 2019 | share | Decrease | -2.91% | -250 shares | -37K | $110.01 | 8.33K |
| Q3 2019 | share | Decrease | -1.15% | -100 shares | -15K | $110.51 | 8.58K |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $110.39 | 8.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $98.98 | 8.68K | |
| Q4 2018 | share | Decrease | -1.14% | -100 shares | -21K | $84.33 | 8.68K |
| Q3 2018 | share | Decrease | -1.30% | -116 shares | 70K | $85.2 | 8.78K |
| Q2 2018 | share | Decrease | -1.66% | -150 shares | -37K | $76.31 | 8.90K |
| Q1 2018 | share | Decrease | -1.79% | -165 shares | -34K | $78.48 | 9.05K |
| Q4 2017 | share | Decrease | -16.34% | -1.8K shares | -67K | $80.08 | 9.21K |
| Q3 2017 | share | Decrease | -3.92% | -450 shares | 21K | $72.26 | 11.01K |
| Q2 2017 | share | Decrease | -7.52% | -933 shares | -63K | $67.34 | 11.46K |
| Q1 2017 | share | Decrease | -4.73% | -616 shares | -19K | $66.56 | 12.4K |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $64.34 | 13.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $57.52 | 13.01K | |
| Q2 2016 | share | Decrease | -0.38% | -50 shares | 92K | $59.4 | 13.01K |
| Q1 2016 | share | Decrease | -1.51% | -200 shares | 63K | $52.53 | 13.06K |