INVESTMENT HOUSE LLC – Waste Management, Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$21.45M
portfolio value
INVESTMENT HOUSE 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 | +1.18% | 1.56K shares | 1.20M | $160.21 | 133.91K |
| Q2 2022 | share | Increase | +3.82% | 4.86K shares | 41K | $152.98 | 132.34K |
| Q1 2022 | share | Increase | +0.77% | 973 shares | -909K | $158.5 | 127.48K |
| Q4 2021 | share | Decrease | -0.24% | -310 shares | 2.17M | $165.73 | 126.51K |
| Q3 2021 | share | Increase | +0.03% | 40 shares | 1.17M | $148.84 | 126.82K |
| Q2 2021 | share | Increase | +0.56% | 700 shares | 1.49M | $139.11 | 126.78K |
| Q1 2021 | share | Decrease | -0.43% | -540 shares | 1.33M | $127.57 | 126.08K |
| Q4 2020 | share | Increase | +0.50% | 635 shares | 674K | $116.05 | 126.62K |
| Q3 2020 | share | Increase | +0.19% | 245 shares | 941K | $110.85 | 125.98K |
| Q2 2020 | share | Increase | +0.18% | 225 shares | 1.69M | $103.24 | 125.74K |
| Q1 2020 | share | Decrease | -0.19% | -235 shares | -2.71M | $89.77 | 125.51K |
| Q4 2019 | share | Increase | +0.50% | 620 shares | -59K | $110.01 | 125.75K |
| Q3 2019 | share | Decrease | -0.08% | -100 shares | -58K | $110.51 | 125.13K |
| Q2 2019 | share | Decrease | -0.62% | -775 shares | 1.35M | $110.39 | 125.23K |
| Q1 2019 | share | 0.00% | 0 shares | 1.88M | $98.98 | 126.00K | |
| Q4 2018 | share | Increase | +0.33% | 413 shares | -136K | $84.33 | 126.00K |
| Q3 2018 | share | Increase | +2.06% | 2.54K shares | 1.34M | $85.2 | 125.59K |
| Q2 2018 | share | Increase | +1.92% | 2.31K shares | -147K | $76.31 | 123.05K |
| Q1 2018 | share | Increase | +0.11% | 133 shares | -252K | $78.48 | 120.73K |
| Q4 2017 | share | Increase | +16.31% | 16.91K shares | 2.29M | $80.08 | 120.60K |
| Q3 2017 | share | Increase | +7.80% | 7.5K shares | 1.06M | $72.26 | 103.69K |
| Q2 2017 | share | Increase | +1.14% | 1.08K shares | 121K | $67.34 | 96.19K |
| Q1 2017 | share | Increase | +4.52% | 4.11K shares | 483K | $66.56 | 95.10K |
| Q4 2016 | share | Increase | +58.01% | 33.40K shares | 2.78M | $64.34 | 90.99K |
| Q3 2016 | share | Increase | +365.03% | 45.20K shares | 2.85M | $57.52 | 57.58K |
| Q2 2016 | share | Increase | +0.47% | 58 shares | 94K | $59.4 | 12.38K |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $52.53 | 12.32K |