DONALDSON CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.59M
portfolio value
DONALDSON 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 | Increase | +2.88% | 627 shares | 258K | $160.21 | 22.41K |
| Q2 2022 | share | Increase | +109.76% | 11.40K shares | 1.68M | $152.98 | 21.79K |
| Q1 2022 | share | Increase | +0.30% | 31 shares | -82K | $158.5 | 10.38K |
| Q4 2021 | share | Decrease | -3.73% | -401 shares | 122K | $165.73 | 10.35K |
| Q3 2021 | share | Decrease | -0.43% | -46 shares | 93K | $148.84 | 10.75K |
| Q2 2021 | share | Increase | +6.14% | 625 shares | 201K | $139.11 | 10.80K |
| Q1 2021 | share | Increase | +13.69% | 1.22K shares | 257K | $127.57 | 10.18K |
| Q4 2020 | share | Decrease | -1.31% | -119 shares | 29K | $116.05 | 8.95K |
| Q3 2020 | share | Decrease | -32.01% | -4.27K shares | -386K | $110.85 | 9.07K |
| Q2 2020 | share | Decrease | -0.51% | -69 shares | 172K | $103.24 | 13.34K |
| Q1 2020 | share | Increase | +7.07% | 886 shares | -187K | $89.77 | 13.41K |
| Q4 2019 | share | Increase | +3.33% | 404 shares | 34K | $110.01 | 12.52K |
| Q3 2019 | share | Increase | +1.84% | 219 shares | 21K | $110.51 | 12.12K |
| Q2 2019 | share | Increase | +0.90% | 106 shares | 147K | $110.39 | 11.90K |
| Q1 2019 | share | Increase | +18.94% | 1.87K shares | 343K | $98.98 | 11.79K |
| Q4 2018 | share | Increase | 0.00% | 9.91K shares | 883K | $84.33 | 9.91K |