MARBLE HARBOR INVESTMENT COUNSEL, LLC – Waste Management, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$440,000
portfolio value
MARBLE HARBOR 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 | Increase | +22.13% | 498 shares | 96K | $160.21 | 2.74K |
| Q2 2022 | share | Increase | +28.57% | 500 shares | 67K | $152.98 | 2.25K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $158.5 | 1.75K | |
| Q4 2021 | share | Decrease | -10.26% | -200 shares | 1K | $165.73 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $148.84 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $139.11 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $127.57 | 1.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $116.05 | 1.95K | |
| Q3 2020 | share | Decrease | -4.88% | -100 shares | 4K | $110.85 | 1.95K |
| Q2 2020 | share | Increase | 0.00% | 2.05K shares | 217K | $103.24 | 2.05K |
| Q1 2018 | share | Decrease | -100.00% | -4K shares | -345K | $78.48 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $80.08 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $72.26 | 4K | |
| Q2 2017 | share | Increase | +11.11% | 400 shares | 30K | $67.34 | 4K |
| Q1 2017 | share | Decrease | -0.55% | -20 shares | 6K | $66.56 | 3.6K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $64.34 | 3.62K | |
| Q3 2016 | share | Increase | 0.00% | 3.62K shares | 231K | $57.52 | 3.62K |