W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Waste Management, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$546,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | 25K | $160.21 | 3.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $152.98 | 3.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $158.5 | 3.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $165.73 | 3.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $148.84 | 3.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $139.11 | 3.40K | |
| Q1 2021 | share | Decrease | -0.58% | -20 shares | 49K | $127.57 | 3.40K |
| Q4 2020 | share | Decrease | -8.05% | -300 shares | -32K | $116.05 | 3.42K |
| Q3 2020 | share | Decrease | -13.87% | -600 shares | -36K | $110.85 | 3.72K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $103.24 | 4.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $89.77 | 4.32K | |
| Q4 2019 | share | Decrease | -2.26% | -100 shares | 3K | $110.01 | 4.32K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $110.51 | 4.42K | |
| Q2 2019 | share | Decrease | -2.21% | -100 shares | 25K | $110.39 | 4.42K |
| Q1 2019 | share | Decrease | -9.95% | -500 shares | 4K | $98.98 | 4.52K |
| Q4 2018 | share | Decrease | -0.69% | -35 shares | 27K | $84.33 | 5.02K |
| Q3 2018 | share | Decrease | -3.16% | -165 shares | 30K | $85.2 | 5.06K |
| Q2 2018 | share | Increase | +161.25% | 3.22K shares | 257K | $76.31 | 5.22K |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 168K | $78.48 | 2K |
| Q4 2017 | share | Decrease | -100.00% | -32.11K shares | -2.35M | $80.08 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.26 | 32.11K | |
| Q2 2017 | share | Decrease | -0.77% | -250 shares | -5K | $67.34 | 32.11K |
| Q1 2017 | share | Increase | 0.00% | 32.36K shares | 2.36M | $66.56 | 32.36K |