CHICAGO PARTNERS INVESTMENT GROUP LLC – Waste Management, Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.20M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -4.57% | -367 shares | -115K | $160.21 | 7.66K |
| Q2 2022 | share | Increase | +0.15% | 12 shares | 94K | $152.98 | 8.03K |
| Q1 2022 | share | Increase | +0.70% | 56 shares | 98K | $158.5 | 8.01K |
| Q4 2021 | share | Decrease | -0.33% | -26 shares | -159K | $165.73 | 7.96K |
| Q3 2021 | share | Decrease | -0.14% | -11 shares | 115K | $148.84 | 7.98K |
| Q2 2021 | share | Decrease | -0.50% | -40 shares | 96K | $139.11 | 7.99K |
| Q1 2021 | share | Decrease | -3.07% | -255 shares | 120K | $127.57 | 8.03K |
| Q4 2020 | share | Increase | +4.74% | 375 shares | 49K | $116.05 | 8.29K |
| Q3 2020 | share | Decrease | -8.32% | -719 shares | -17K | $110.85 | 7.91K |
| Q2 2020 | share | Increase | +10.47% | 819 shares | 141K | $103.24 | 8.63K |
| Q1 2020 | share | Decrease | -7.53% | -637 shares | -226K | $89.77 | 7.81K |
| Q4 2019 | share | Decrease | -0.47% | -40 shares | 48K | $110.01 | 8.45K |
| Q3 2019 | share | Increase | +0.62% | 52 shares | -27K | $110.51 | 8.49K |
| Q2 2019 | share | Increase | +3.93% | 319 shares | 130K | $110.39 | 8.44K |
| Q1 2019 | share | Decrease | -19.07% | -1.91K shares | -77K | $98.98 | 8.12K |
| Q4 2018 | share | Decrease | -16.83% | -2.03K shares | -107K | $84.33 | 10.04K |
| Q3 2018 | share | Increase | +16.39% | 1.7K shares | 199K | $85.2 | 12.07K |
| Q2 2018 | share | Increase | +1.19% | 122 shares | -18K | $76.31 | 10.37K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $78.48 | 10.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $80.08 | 10.25K | |
| Q3 2017 | share | Increase | +174.58% | 6.51K shares | 532K | $72.26 | 10.25K |
| Q2 2017 | share | Decrease | -57.74% | -5.10K shares | -374K | $67.34 | 3.73K |
| Q1 2017 | share | Decrease | -7.01% | -666 shares | -30K | $66.56 | 8.83K |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $64.34 | 9.5K | |
| Q3 2016 | share | Increase | +352.38% | 7.4K shares | 467K | $57.52 | 9.5K |
| Q2 2016 | share | Increase | +320.00% | 1.6K shares | 109K | $59.4 | 2.1K |
| Q1 2016 | share | Decrease | -84.06% | -2.63K shares | -137K | $52.53 | 500 |