GOELZER INVESTMENT MANAGEMENT, INC. – Waste Management, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$399,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +42.64% | 744 shares | 132K | $160.21 | 2.48K |
| Q2 2022 | share | Increase | +12.22% | 190 shares | 21K | $152.98 | 1.74K |
| Q1 2022 | share | Decrease | -4.60% | -75 shares | -26K | $158.5 | 1.55K |
| Q4 2021 | share | Increase | +14.39% | 205 shares | 59K | $165.73 | 1.63K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $148.84 | 1.42K | |
| Q2 2021 | share | Increase | 0.00% | 1.42K shares | 200K | $139.11 | 1.42K |
| Q4 2020 | share | Decrease | -100.00% | -2.49K shares | -282K | $116.05 | 0 |
| Q3 2020 | share | Decrease | -0.80% | -20 shares | 16K | $110.85 | 2.49K |
| Q2 2020 | share | Decrease | -1.95% | -50 shares | 29K | $103.24 | 2.51K |
| Q1 2020 | share | Decrease | -1.91% | -50 shares | -61K | $89.77 | 2.56K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $110.01 | 2.61K | |
| Q3 2019 | share | Decrease | -0.95% | -25 shares | -4K | $110.51 | 2.61K |
| Q2 2019 | share | Decrease | -9.59% | -280 shares | 2K | $110.39 | 2.64K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 303K | $98.98 | 2.92K |
| Q1 2018 | share | Decrease | -100.00% | -2.35K shares | -203K | $78.48 | 0 |
| Q4 2017 | share | Decrease | -33.76% | -1.2K shares | -75K | $80.08 | 2.35K |
| Q3 2017 | share | Decrease | -2.47% | -90 shares | 11K | $72.26 | 3.55K |
| Q2 2017 | share | Decrease | -21.53% | -1K shares | -72K | $67.34 | 3.64K |
| Q1 2017 | share | Decrease | -3.13% | -150 shares | -1K | $66.56 | 4.64K |
| Q4 2016 | share | Decrease | -25.02% | -1.6K shares | -68K | $64.34 | 4.79K |
| Q3 2016 | share | Decrease | -0.31% | -20 shares | -17K | $57.52 | 6.39K |
| Q2 2016 | share | Increase | +8.82% | 520 shares | 77K | $59.4 | 6.41K |
| Q1 2016 | share | Increase | +1.81% | 105 shares | 39K | $52.53 | 5.89K |