HORAN CAPITAL ADVISORS, LLC. – Waste Management, Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$336,000
portfolio value
HORAN CAPITAL ADVISORS, 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 | -4.55% | -100 shares | -1K | $160.21 | 2.1K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $152.98 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $158.5 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $165.73 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $148.84 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $139.11 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $127.57 | 2.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $116.05 | 2.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $110.85 | 2.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $103.24 | 2.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $89.77 | 2.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 2.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $110.39 | 2.2K | |
| Q1 2019 | share | Increase | 0.00% | 2.2K shares | 229K | $98.98 | 2.2K |
| Q4 2018 | share | Decrease | -100.00% | -2.2K shares | -199K | $84.33 | 0 |
| Q3 2018 | share | Decrease | -7.37% | -175 shares | 6K | $85.2 | 2.2K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $76.31 | 2.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $78.48 | 2.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $80.08 | 2.37K | |
| Q3 2017 | share | Increase | 0.00% | 2.37K shares | 186K | $72.26 | 2.37K |