CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$8.10M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -3.30% | -1.72K shares | 102K | $160.21 | 50.57K |
| Q2 2022 | share | Increase | +0.38% | 198 shares | -257K | $152.98 | 52.30K |
| Q1 2022 | share | Decrease | -0.77% | -403 shares | -505K | $158.5 | 52.10K |
| Q4 2021 | share | Increase | +0.19% | 100 shares | 935K | $165.73 | 52.50K |
| Q3 2021 | share | Decrease | -1.53% | -816 shares | 371K | $148.84 | 52.40K |
| Q2 2021 | share | Decrease | -0.38% | -204 shares | 564K | $139.11 | 53.22K |
| Q1 2021 | share | Decrease | -1.80% | -978 shares | 477K | $127.57 | 53.42K |
| Q4 2020 | share | Decrease | -0.17% | -92 shares | 249K | $116.05 | 54.40K |
| Q3 2020 | share | Decrease | -0.13% | -73 shares | 388K | $110.85 | 54.49K |
| Q2 2020 | share | Decrease | -1.74% | -964 shares | 638K | $103.24 | 54.57K |
| Q1 2020 | share | Decrease | -0.90% | -502 shares | -1.24M | $89.77 | 55.53K |
| Q4 2019 | share | Decrease | -1.06% | -598 shares | -127K | $110.01 | 56.03K |
| Q3 2019 | share | Increase | +0.06% | 36 shares | -17K | $110.51 | 56.63K |
| Q2 2019 | share | Decrease | -2.69% | -1.56K shares | 487K | $110.39 | 56.59K |
| Q1 2019 | share | Decrease | -3.99% | -2.41K shares | 652K | $98.98 | 58.16K |
| Q4 2018 | share | Decrease | -20.10% | -15.24K shares | -1.63M | $84.33 | 60.57K |
| Q3 2018 | share | Increase | +23.48% | 14.41K shares | 1.49M | $85.2 | 75.81K |
| Q2 2018 | share | Decrease | -1.91% | -1.19K shares | 341K | $76.31 | 61.40K |
| Q1 2018 | share | Decrease | -1.90% | -1.21K shares | -22K | $78.48 | 62.59K |
| Q4 2017 | share | Decrease | -1.42% | -922 shares | 185K | $80.08 | 63.80K |
| Q3 2017 | share | Decrease | -0.23% | -146 shares | 149K | $72.26 | 64.73K |
| Q2 2017 | share | Decrease | -3.85% | -2.59K shares | -50K | $67.34 | 64.87K |
| Q1 2017 | share | Decrease | -3.86% | -2.71K shares | -22K | $66.56 | 67.47K |
| Q4 2016 | share | Decrease | -2.56% | -1.84K shares | 442K | $64.34 | 70.18K |
| Q3 2016 | share | Decrease | -4.89% | -3.70K shares | -495K | $57.52 | 72.03K |
| Q2 2016 | share | Decrease | -3.34% | -2.62K shares | 384K | $59.4 | 75.73K |
| Q1 2016 | share | Increase | +0.26% | 202 shares | 485K | $52.53 | 78.35K |