WELLINGTON SHIELDS & CO., LLC – Waste Management, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.73M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.01% | 1 shares | 78K | $160.21 | 10.81K |
| Q2 2022 | share | Increase | +1.13% | 121 shares | -41K | $152.98 | 10.81K |
| Q1 2022 | share | Decrease | -4.46% | -499 shares | -173K | $158.5 | 10.69K |
| Q4 2021 | share | 0.00% | 0 shares | 197K | $165.73 | 11.19K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 103K | $148.84 | 11.19K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 125K | $139.11 | 11.18K |
| Q1 2021 | share | Decrease | -5.08% | -599 shares | 53K | $127.57 | 11.18K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 56K | $116.05 | 11.78K |
| Q3 2020 | share | Decrease | -1.25% | -149 shares | 70K | $110.85 | 11.78K |
| Q2 2020 | share | Decrease | -0.82% | -99 shares | 150K | $103.24 | 11.93K |
| Q1 2020 | share | Increase | +0.85% | 101 shares | -246K | $89.77 | 12.03K |
| Q4 2019 | share | Increase | 0.00% | 11.93K shares | 1.36M | $110.01 | 11.93K |
| Q3 2019 | share | Decrease | -100.00% | -10.43K shares | -1.20M | $110.51 | 0 |
| Q2 2019 | share | Increase | +0.48% | 50 shares | 125K | $110.39 | 10.43K |
| Q1 2019 | share | Decrease | -1.89% | -200 shares | 137K | $98.98 | 10.38K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $84.33 | 10.58K | |
| Q3 2018 | share | Decrease | -1.85% | -200 shares | 79K | $85.2 | 10.58K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $76.31 | 10.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $78.48 | 10.78K | |
| Q4 2017 | share | Decrease | -0.92% | -100 shares | 79K | $80.08 | 10.78K |
| Q3 2017 | share | Decrease | -0.91% | -100 shares | 46K | $72.26 | 10.88K |
| Q2 2017 | share | Decrease | -0.90% | -100 shares | -2K | $67.34 | 10.98K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $66.56 | 11.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 79K | $64.34 | 11.08K | |
| Q3 2016 | share | Decrease | -1.77% | -200 shares | -41K | $57.52 | 11.08K |
| Q2 2016 | share | 0.00% | 0 shares | 82K | $59.4 | 11.28K | |
| Q1 2016 | share | Increase | +15.33% | 1.5K shares | 144K | $52.53 | 11.28K |