HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Waste Management, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | -0.46% | -49 shares | 62K | $160.21 | 10.61K |
| Q2 2022 | share | Increase | +166.60% | 6.66K shares | 1.00M | $152.98 | 10.66K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $158.5 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $165.73 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $148.84 | 4K | |
| Q2 2021 | share | Decrease | -56.78% | -5.25K shares | -634K | $139.11 | 4K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $127.57 | 9.25K | |
| Q4 2020 | share | Increase | +18.73% | 1.46K shares | 209K | $116.05 | 9.25K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $110.85 | 7.79K | |
| Q2 2020 | share | Increase | +10.65% | 750 shares | 174K | $103.24 | 7.79K |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $89.77 | 7.04K | |
| Q4 2019 | share | Increase | +3.68% | 250 shares | 22K | $110.01 | 7.04K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $110.51 | 6.79K | |
| Q2 2019 | share | Decrease | -6.85% | -500 shares | 26K | $110.39 | 6.79K |
| Q1 2019 | share | Decrease | -2.67% | -200 shares | 91K | $98.98 | 7.29K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $84.33 | 7.49K | |
| Q3 2018 | share | Increase | +2.04% | 150 shares | 80K | $85.2 | 7.49K |
| Q2 2018 | share | Decrease | -1.34% | -100 shares | -29K | $76.31 | 7.34K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $78.48 | 7.44K | |
| Q4 2017 | share | Decrease | -0.67% | -50 shares | 56K | $80.08 | 7.44K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $72.26 | 7.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.34 | 7.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $66.56 | 7.49K | |
| Q4 2016 | share | Decrease | -2.60% | -200 shares | 40K | $64.34 | 7.49K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $57.52 | 7.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $59.4 | 7.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $52.53 | 7.69K |