HILTON CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
HILTON 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 | +0.67% | 9 shares | 11K | $160.21 | 1.35K |
| Q2 2022 | share | Decrease | -16.68% | -269 shares | -50K | $152.98 | 1.34K |
| Q1 2022 | share | Increase | +9.65% | 142 shares | 10K | $158.5 | 1.61K |
| Q4 2021 | share | Increase | 0.00% | 1.47K shares | 246K | $165.73 | 1.47K |
| Q3 2021 | share | Decrease | -100.00% | -1.55K shares | -217K | $148.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.55K shares | 217K | $139.11 | 1.55K |
| Q4 2019 | share | Decrease | -100.00% | -1.03K shares | -119K | $110.01 | 0 |
| Q3 2019 | share | Increase | +9.88% | 93 shares | 10K | $110.51 | 1.03K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $110.39 | 941 | |
| Q1 2019 | share | Increase | +4.67% | 42 shares | 18K | $98.98 | 941 |
| Q4 2018 | share | Increase | +17.98% | 137 shares | 11K | $84.33 | 899 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $85.2 | 762 | |
| Q2 2018 | share | Increase | 0.00% | 762 shares | 62K | $76.31 | 762 |
| Q2 2017 | share | Decrease | -100.00% | -9.06K shares | -661K | $67.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.06K shares | 661K | $66.56 | 9.06K |