CALLAHAN ADVISORS, LLC – Waste Management, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$366,000
portfolio value
CALLAHAN ADVISORS, 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 | 0.00% | 0 shares | 16K | $160.21 | 2.28K | |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -12K | $152.98 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $158.5 | 2.28K | |
| Q4 2021 | share | Increase | +12.34% | 251 shares | 77K | $165.73 | 2.28K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $148.84 | 2.03K | |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 23K | $139.11 | 2.03K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 22K | $127.57 | 2.03K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 10K | $116.05 | 2.03K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 15K | $110.85 | 2.03K |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 215K | $103.24 | 2.03K |
| Q1 2020 | share | Decrease | -100.00% | -1.96K shares | -224K | $89.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 1.96K | |
| Q3 2019 | share | Increase | +0.05% | 1 shares | -1K | $110.51 | 1.96K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $110.39 | 1.96K | |
| Q1 2019 | share | Increase | 0.00% | 1.96K shares | 204K | $98.98 | 1.96K |
| Q3 2018 | share | Decrease | -100.00% | -3.28K shares | -267K | $85.2 | 0 |
| Q2 2018 | share | Decrease | -5.17% | -179 shares | -24K | $76.31 | 3.28K |
| Q1 2018 | share | Decrease | -14.73% | -598 shares | -59K | $78.48 | 3.46K |
| Q4 2017 | share | Increase | +5.18% | 200 shares | 48K | $80.08 | 4.06K |
| Q3 2017 | share | Decrease | -3.72% | -149 shares | 8K | $72.26 | 3.86K |
| Q2 2017 | share | Decrease | -6.07% | -259 shares | -17K | $67.34 | 4.01K |
| Q1 2017 | share | Decrease | -20.52% | -1.10K shares | -70K | $66.56 | 4.26K |
| Q4 2016 | share | Increase | +5.96% | 302 shares | 58K | $64.34 | 5.37K |
| Q3 2016 | share | Increase | 0.00% | 5.06K shares | 323K | $57.52 | 5.06K |