HAYEK KALLEN INVESTMENT MANAGEMENT – Waste Management, Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$7.87M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +0.35% | 171 shares | 381K | $160.21 | 49.16K |
| Q2 2022 | share | Decrease | -1.36% | -677 shares | -377K | $152.98 | 48.99K |
| Q1 2022 | share | Decrease | -0.82% | -410 shares | -486K | $158.5 | 49.67K |
| Q4 2021 | share | Increase | +0.21% | 104 shares | 894K | $165.73 | 50.08K |
| Q3 2021 | share | Decrease | -1.87% | -950 shares | 329K | $148.84 | 49.98K |
| Q2 2021 | share | Decrease | -0.16% | -84 shares | 554K | $139.11 | 50.93K |
| Q1 2021 | share | Increase | +2.19% | 1.09K shares | 695K | $127.57 | 51.01K |
| Q4 2020 | share | Increase | +0.02% | 8 shares | 238K | $116.05 | 49.92K |
| Q3 2020 | share | Increase | +0.19% | 97 shares | 373K | $110.85 | 49.91K |
| Q2 2020 | share | Increase | +5.38% | 2.54K shares | 900K | $103.24 | 49.81K |
| Q1 2020 | share | Decrease | -2.25% | -1.08K shares | -1.13M | $89.77 | 47.27K |
| Q4 2019 | share | Decrease | -2.20% | -1.08K shares | -175K | $110.01 | 48.36K |
| Q3 2019 | share | Decrease | -2.46% | -1.24K shares | -162K | $110.51 | 49.45K |
| Q2 2019 | share | Decrease | -1.96% | -1.01K shares | 475K | $110.39 | 50.7K |
| Q1 2019 | share | Decrease | -4.61% | -2.49K shares | 550K | $98.98 | 51.71K |
| Q4 2018 | share | Decrease | -4.97% | -2.83K shares | -331K | $84.33 | 54.21K |
| Q3 2018 | share | Decrease | -1.06% | -612 shares | 465K | $85.2 | 57.04K |
| Q2 2018 | share | Decrease | -0.31% | -180 shares | -175K | $76.31 | 57.65K |
| Q1 2018 | share | Decrease | -1.25% | -730 shares | -189K | $78.48 | 57.83K |
| Q4 2017 | share | Decrease | -1.15% | -683 shares | 416K | $80.08 | 58.56K |
| Q3 2017 | share | Decrease | -2.10% | -1.27K shares | 199K | $72.26 | 59.25K |
| Q2 2017 | share | Decrease | -2.93% | -1.82K shares | -107K | $67.34 | 60.52K |
| Q1 2017 | share | Decrease | -2.15% | -1.36K shares | 28K | $66.56 | 62.34K |
| Q4 2016 | share | Decrease | -2.31% | -1.50K shares | 360K | $64.34 | 63.71K |
| Q3 2016 | share | Decrease | -1.10% | -724 shares | -212K | $57.52 | 65.21K |
| Q2 2016 | share | Decrease | -1.35% | -900 shares | 426K | $59.4 | 65.94K |
| Q1 2016 | share | Decrease | -2.51% | -1.72K shares | 285K | $52.53 | 66.84K |