COLUMBIA ASSET MANAGEMENT – Waste Management, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.48M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -0.80% | -75 shares | 55K | $160.21 | 9.26K |
| Q2 2022 | share | Decrease | -1.23% | -116 shares | -149K | $152.98 | 9.33K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $165.73 | 9.45K | |
| Q3 2021 | share | Decrease | -0.46% | -44 shares | 81K | $148.84 | 9.45K |
| Q2 2021 | share | Decrease | -4.43% | -440 shares | 49K | $139.11 | 9.49K |
| Q1 2021 | share | Increase | +0.91% | 90 shares | 121K | $127.57 | 9.93K |
| Q4 2020 | share | Decrease | -1.99% | -200 shares | 24K | $116.05 | 9.84K |
| Q3 2020 | share | Increase | +0.45% | 45 shares | 77K | $110.85 | 10.04K |
| Q2 2020 | share | Decrease | -3.38% | -350 shares | 102K | $103.24 | 10.00K |
| Q1 2020 | share | 0.00% | 0 shares | 946.20K | $89.77 | 10.35K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.17M | $110.01 | 10.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $110.51 | 10.35K | |
| Q2 2019 | share | Decrease | -1.66% | -175 shares | 101K | $110.39 | 10.35K |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $98.98 | 10.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $84.33 | 10.52K | |
| Q3 2018 | share | Decrease | -0.94% | -100 shares | 86K | $85.2 | 10.52K |
| Q2 2018 | share | Decrease | -5.55% | -625 shares | -82K | $76.31 | 10.62K |
| Q1 2018 | share | Decrease | -3.22% | -375 shares | -57K | $78.48 | 11.25K |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $80.08 | 11.62K | |
| Q3 2017 | share | Decrease | -3.73% | -450 shares | 25K | $72.26 | 11.62K |
| Q2 2017 | share | Increase | 0.00% | 12.07K shares | 885K | $67.34 | 12.07K |