NORTHWEST INVESTMENT COUNSELORS, LLC – Waste Management, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$514,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.56% | -51 shares | 15K | $160.21 | 3.21K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $152.98 | 3.26K | |
| Q1 2022 | share | Increase | +1.59% | 51 shares | -19K | $158.5 | 3.26K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $165.73 | 3.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $148.84 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $139.11 | 3.21K | |
| Q1 2021 | share | Decrease | -4.18% | -140 shares | 19K | $127.57 | 3.21K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $116.05 | 3.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $110.85 | 3.35K | |
| Q2 2020 | share | Increase | +1.52% | 50 shares | 50K | $103.24 | 3.35K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $89.77 | 3.3K | |
| Q4 2019 | share | Decrease | -8.33% | -300 shares | -38K | $110.01 | 3.3K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $110.39 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $98.98 | 3.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $84.33 | 3.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $85.2 | 3.6K | |
| Q2 2018 | share | Increase | 0.00% | 3.6K shares | 293K | $76.31 | 3.6K |
| Q4 2017 | share | Decrease | -100.00% | -1.63K shares | -128K | $80.08 | 0 |
| Q3 2017 | share | Increase | +17.00% | 238 shares | 25K | $72.26 | 1.63K |
| Q2 2017 | share | Increase | 0.00% | 1.4K shares | 103K | $67.34 | 1.4K |