GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Waste Management, Inc. Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$564,000
portfolio value
GYROSCOPE CAPITAL MANAGEMENT GROUP, 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 | -1.10% | -39 shares | 19K | $160.21 | 3.52K |
| Q2 2022 | share | Increase | +2.27% | 79 shares | -7K | $152.98 | 3.56K |
| Q1 2022 | share | Decrease | -7.79% | -294 shares | -78K | $158.5 | 3.48K |
| Q4 2021 | share | Decrease | -18.83% | -876 shares | -65K | $165.73 | 3.77K |
| Q3 2021 | share | Decrease | -7.79% | -393 shares | -12K | $148.84 | 4.65K |
| Q2 2021 | share | Decrease | -6.59% | -356 shares | 10K | $139.11 | 5.04K |
| Q1 2021 | share | Decrease | -3.24% | -181 shares | 39K | $127.57 | 5.4K |
| Q4 2020 | share | Decrease | -3.06% | -176 shares | 6K | $116.05 | 5.58K |
| Q3 2020 | share | Increase | +3.47% | 193 shares | 63K | $110.85 | 5.75K |
| Q2 2020 | share | Increase | +7.33% | 380 shares | 109K | $103.24 | 5.56K |
| Q1 2020 | share | Increase | +7.91% | 380 shares | -67K | $89.77 | 5.18K |
| Q4 2019 | share | Increase | +13.78% | 582 shares | 62K | $110.01 | 4.80K |
| Q3 2019 | share | Increase | +19.54% | 690 shares | 74K | $110.51 | 4.22K |
| Q2 2019 | share | Increase | +5.34% | 179 shares | 61K | $110.39 | 3.53K |
| Q1 2019 | share | Decrease | -30.51% | -1.47K shares | -79K | $98.98 | 3.35K |
| Q4 2018 | share | Increase | +27.61% | 1.04K shares | 89K | $84.33 | 4.82K |
| Q3 2018 | share | Decrease | -1.02% | -39 shares | 29K | $85.2 | 3.78K |
| Q2 2018 | share | Decrease | -7.28% | -300 shares | -36K | $76.31 | 3.82K |
| Q1 2018 | share | Decrease | -8.63% | -389 shares | -42K | $78.48 | 4.12K |
| Q4 2017 | share | Increase | +7.15% | 301 shares | 60K | $80.08 | 4.50K |
| Q3 2017 | share | Increase | +7.54% | 295 shares | 42K | $72.26 | 4.20K |
| Q2 2017 | share | Increase | +1.82% | 70 shares | 7K | $67.34 | 3.91K |
| Q1 2017 | share | Decrease | -3.56% | -142 shares | -3K | $66.56 | 3.84K |
| Q4 2016 | share | Increase | 0.00% | 3.98K shares | 283K | $64.34 | 3.98K |