HIGHLANDER CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$218,000
portfolio value
HIGHLANDER 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 | 10K | $160.21 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $152.98 | 1.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $158.5 | 1.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $165.73 | 1.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $148.84 | 1.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $139.11 | 1.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $127.57 | 1.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $116.05 | 1.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $110.85 | 1.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $103.24 | 1.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $89.77 | 1.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 1.36K | |
| Q3 2019 | share | Decrease | -6.84% | -100 shares | -12K | $110.51 | 1.36K |
| Q2 2019 | share | Decrease | -29.10% | -600 shares | -45K | $110.39 | 1.46K |
| Q1 2019 | share | Decrease | -57.33% | -2.77K shares | -215K | $98.98 | 2.06K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $84.33 | 4.83K | |
| Q3 2018 | share | Decrease | -3.97% | -200 shares | 28K | $85.2 | 4.83K |
| Q2 2018 | share | Decrease | -9.04% | -500 shares | -52K | $76.31 | 5.03K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $78.48 | 5.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $80.08 | 5.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $72.26 | 5.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.34 | 5.53K | |
| Q1 2017 | share | Decrease | -3.49% | -200 shares | -3K | $66.56 | 5.53K |
| Q4 2016 | share | Decrease | -8.76% | -550 shares | 5K | $64.34 | 5.73K |
| Q3 2016 | share | Increase | +14.59% | 800 shares | 38K | $57.52 | 6.28K |
| Q2 2016 | share | Decrease | -56.26% | -7.05K shares | -376K | $59.4 | 5.48K |
| Q1 2016 | share | Decrease | -1.18% | -150 shares | 62K | $52.53 | 12.53K |