WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | 15K | $160.21 | 2.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $152.98 | 2.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $158.5 | 2.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $165.73 | 2.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $148.84 | 2.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $139.11 | 2.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $127.57 | 2.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $116.05 | 2.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $110.85 | 2.10K | |
| Q2 2020 | share | Increase | 0.00% | 2.10K shares | 223K | $103.24 | 2.10K |
| Q1 2020 | share | Decrease | -100.00% | -2.99K shares | -341K | $89.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $110.01 | 2.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $110.39 | 2.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $98.98 | 2.99K | |
| Q4 2018 | share | Increase | +8.25% | 228 shares | 16K | $84.33 | 2.99K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $85.2 | 2.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $76.31 | 2.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $78.48 | 2.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $80.08 | 2.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $72.26 | 2.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 2.76K | |
| Q1 2017 | share | Decrease | -56.73% | -3.62K shares | -251K | $66.56 | 2.76K |
| Q4 2016 | share | Increase | +9.70% | 565 shares | 82K | $64.34 | 6.39K |
| Q3 2016 | share | Decrease | -14.65% | -1K shares | -81K | $57.52 | 5.82K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $59.4 | 6.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $52.53 | 6.82K |