VAN HULZEN ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +207.91% | 10.90K shares | 1.78M | $160.21 | 16.14K |
| Q2 2022 | share | Decrease | -1.15% | -61 shares | -39K | $152.98 | 5.24K |
| Q1 2022 | share | Decrease | -5.66% | -318 shares | -97K | $158.5 | 5.30K |
| Q4 2021 | share | Decrease | -7.79% | -475 shares | 27K | $165.73 | 5.62K |
| Q3 2021 | share | Decrease | -0.65% | -40 shares | 51K | $148.84 | 6.09K |
| Q2 2021 | share | Decrease | -4.66% | -300 shares | 29K | $139.11 | 6.13K |
| Q1 2021 | share | Decrease | -88.48% | -49.47K shares | -5.76M | $127.57 | 6.43K |
| Q4 2020 | share | Decrease | -7.79% | -4.72K shares | -269K | $116.05 | 55.90K |
| Q3 2020 | share | Decrease | -3.95% | -2.49K shares | 176K | $110.85 | 60.63K |
| Q2 2020 | share | Decrease | -5.62% | -3.76K shares | 495K | $103.24 | 63.12K |
| Q1 2020 | share | Increase | +1180.38% | 61.66K shares | 5.59M | $89.77 | 66.88K |
| Q4 2019 | share | Increase | +0.19% | 10 shares | -5K | $110.01 | 5.22K |
| Q3 2019 | share | Decrease | -2.18% | -116 shares | -15K | $110.51 | 5.21K |
| Q2 2019 | share | Increase | +19.94% | 886 shares | 153K | $110.39 | 5.33K |
| Q1 2019 | share | Increase | +1.74% | 76 shares | 73K | $98.98 | 4.44K |
| Q4 2018 | share | Increase | +35.99% | 1.15K shares | 99K | $84.33 | 4.36K |
| Q3 2018 | share | Decrease | -8.54% | -300 shares | 4K | $85.2 | 3.21K |
| Q2 2018 | share | Increase | +16.60% | 500 shares | 33K | $76.31 | 3.51K |
| Q1 2018 | share | Increase | +19.33% | 488 shares | 35K | $78.48 | 3.01K |
| Q4 2017 | share | Increase | 0.00% | 2.52K shares | 218K | $80.08 | 2.52K |