MANCHESTER CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$213,000
portfolio value
MANCHESTER CAPITAL 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 | -0.08% | -1 shares | 9K | $160.21 | 1.33K |
| Q2 2022 | share | Decrease | -0.08% | -1 shares | -7K | $152.98 | 1.33K |
| Q1 2022 | share | Decrease | -57.24% | -1.78K shares | -309K | $158.5 | 1.33K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $165.73 | 3.11K | |
| Q3 2021 | share | Increase | +0.61% | 19 shares | 31K | $148.84 | 3.11K |
| Q2 2021 | share | Increase | +134.37% | 1.77K shares | 264K | $139.11 | 3.09K |
| Q1 2021 | share | Decrease | -1.12% | -15 shares | 12K | $127.57 | 1.32K |
| Q4 2020 | share | Increase | +6.71% | 84 shares | 16K | $116.05 | 1.33K |
| Q3 2020 | share | Decrease | -31.62% | -579 shares | -52K | $110.85 | 1.25K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $103.24 | 1.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $89.77 | 1.83K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 1.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.51 | 1.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $110.39 | 1.83K | |
| Q1 2019 | share | Increase | +214.60% | 1.24K shares | 143K | $98.98 | 1.83K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $84.33 | 582 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $85.2 | 582 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $76.31 | 582 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $78.48 | 582 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $80.08 | 582 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $72.26 | 582 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 582 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $66.56 | 582 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $64.34 | 582 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $57.52 | 582 | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $59.4 | 582 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $52.53 | 582 |