DOUGLAS LANE & ASSOCIATES, LLC – Waste Management, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$502,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +3.60% | 109 shares | 39K | $160.21 | 3.13K |
| Q2 2022 | share | Decrease | -4.73% | -150 shares | -40K | $152.98 | 3.02K |
| Q1 2022 | share | Decrease | -1.09% | -35 shares | -33K | $158.5 | 3.17K |
| Q4 2021 | share | Decrease | -4.89% | -165 shares | 32K | $165.73 | 3.20K |
| Q3 2021 | share | Decrease | -7.51% | -274 shares | -7K | $148.84 | 3.37K |
| Q2 2021 | share | Increase | +12.77% | 413 shares | 94K | $139.11 | 3.64K |
| Q1 2021 | share | Decrease | -21.69% | -896 shares | -70K | $127.57 | 3.23K |
| Q4 2020 | share | Increase | +10.72% | 400 shares | 65K | $116.05 | 4.13K |
| Q3 2020 | share | Decrease | -7.03% | -282 shares | -3K | $110.85 | 3.73K |
| Q2 2020 | share | Decrease | -8.50% | -373 shares | 19K | $103.24 | 4.01K |
| Q1 2020 | share | Decrease | -11.14% | -550 shares | -157K | $89.77 | 4.38K |
| Q4 2019 | share | Decrease | -7.24% | -385 shares | -49K | $110.01 | 4.93K |
| Q3 2019 | share | Decrease | -14.05% | -870 shares | -102K | $110.51 | 5.32K |
| Q2 2019 | share | Decrease | -20.00% | -1.54K shares | -90K | $110.39 | 6.19K |
| Q1 2019 | share | Increase | +8.31% | 594 shares | 168K | $98.98 | 7.73K |
| Q4 2018 | share | Decrease | -5.61% | -425 shares | -48K | $84.33 | 7.14K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $85.2 | 7.57K | |
| Q2 2018 | share | Increase | +0.21% | 16 shares | -19K | $76.31 | 7.57K |
| Q1 2018 | share | Decrease | -6.21% | -500 shares | -60K | $78.48 | 7.55K |
| Q4 2017 | share | Decrease | -9.04% | -800 shares | 2K | $80.08 | 8.05K |
| Q3 2017 | share | Decrease | -2.21% | -200 shares | 29K | $72.26 | 8.85K |
| Q2 2017 | share | Decrease | -3.37% | -316 shares | -19K | $67.34 | 9.05K |
| Q1 2017 | share | Decrease | -7.41% | -750 shares | -35K | $66.56 | 9.37K |
| Q4 2016 | share | Decrease | -4.26% | -450 shares | 44K | $64.34 | 10.12K |
| Q3 2016 | share | Decrease | -15.84% | -1.99K shares | -158K | $57.52 | 10.57K |
| Q2 2016 | share | Decrease | -16.99% | -2.57K shares | -61K | $59.4 | 12.56K |
| Q1 2016 | share | Increase | 0.00% | 15.13K shares | 893K | $52.53 | 15.13K |