SCHNIEDERS CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$6.92M
portfolio value
SCHNIEDERS CAPITAL 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 | +28.41% | 9.56K shares | 1.77M | $160.21 | 43.23K |
| Q2 2022 | share | Decrease | -5.92% | -2.12K shares | -522K | $152.98 | 33.67K |
| Q1 2022 | share | Decrease | -0.63% | -226 shares | -338K | $158.5 | 35.79K |
| Q4 2021 | share | Increase | +3.63% | 1.26K shares | 820K | $165.73 | 36.01K |
| Q3 2021 | share | Decrease | -0.03% | -9 shares | 320K | $148.84 | 34.75K |
| Q2 2021 | share | Decrease | -0.47% | -165 shares | 364K | $139.11 | 34.76K |
| Q1 2021 | share | 0.00% | 0 shares | 388K | $127.57 | 34.93K | |
| Q4 2020 | share | Decrease | -0.29% | -100 shares | 155K | $116.05 | 34.93K |
| Q3 2020 | share | Increase | +0.43% | 150 shares | 270K | $110.85 | 35.03K |
| Q2 2020 | share | Decrease | -1.41% | -500 shares | 419K | $103.24 | 34.88K |
| Q1 2020 | share | Decrease | -15.55% | -6.51K shares | -1.5M | $89.77 | 35.38K |
| Q4 2019 | share | Decrease | -2.13% | -910 shares | -148K | $110.01 | 41.89K |
| Q3 2019 | share | Decrease | -1.41% | -612 shares | -86K | $110.51 | 42.80K |
| Q2 2019 | share | Decrease | -0.57% | -250 shares | 472K | $110.39 | 43.41K |
| Q1 2019 | share | Decrease | -0.68% | -300 shares | 625K | $98.98 | 43.66K |
| Q4 2018 | share | Decrease | -0.39% | -170 shares | -76K | $84.33 | 43.96K |
| Q3 2018 | share | Decrease | -0.06% | -25 shares | 396K | $85.2 | 44.13K |
| Q2 2018 | share | Decrease | -1.69% | -757 shares | -187K | $76.31 | 44.16K |
| Q1 2018 | share | Decrease | -0.47% | -212 shares | -116K | $78.48 | 44.92K |
| Q4 2017 | share | Increase | +0.33% | 150 shares | 374K | $80.08 | 45.13K |
| Q3 2017 | share | Decrease | -0.28% | -125 shares | 212K | $72.26 | 44.98K |
| Q2 2017 | share | Decrease | -0.17% | -79 shares | 14K | $67.34 | 45.10K |
| Q1 2017 | share | Increase | +1.92% | 850 shares | 151K | $66.56 | 45.18K |
| Q4 2016 | share | Increase | +6.29% | 2.62K shares | 484K | $64.34 | 44.33K |
| Q3 2016 | share | Decrease | -0.24% | -100 shares | -111K | $57.52 | 41.71K |
| Q2 2016 | share | Decrease | -0.48% | -200 shares | 292K | $59.4 | 41.81K |
| Q1 2016 | share | Increase | 0.00% | 42.01K shares | 2.47M | $52.53 | 42.01K |