INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.39M
portfolio value
INSTITUTIONAL & FAMILY 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 | +1.70% | 458 shares | 268K | $160.21 | 27.40K |
| Q2 2022 | share | Increase | +4.19% | 1.08K shares | 23K | $152.98 | 26.95K |
| Q1 2022 | share | Increase | +1.52% | 387 shares | -152K | $158.5 | 25.86K |
| Q4 2021 | share | Decrease | -8.32% | -2.31K shares | 101K | $165.73 | 25.47K |
| Q3 2021 | share | Decrease | -4.11% | -1.19K shares | 91K | $148.84 | 27.78K |
| Q2 2021 | share | Increase | +10.22% | 2.68K shares | 668K | $139.11 | 28.98K |
| Q1 2021 | share | Increase | +2.27% | 583 shares | 360K | $127.57 | 26.29K |
| Q4 2020 | share | Decrease | -1.31% | -342 shares | 84K | $116.05 | 25.71K |
| Q3 2020 | share | Decrease | -20.15% | -6.57K shares | -507K | $110.85 | 26.05K |
| Q2 2020 | share | Increase | +10.06% | 2.98K shares | 711K | $103.24 | 32.62K |
| Q1 2020 | share | Increase | +1.80% | 525 shares | -574K | $89.77 | 29.64K |
| Q4 2019 | share | Decrease | -3.45% | -1.04K shares | -150K | $110.01 | 29.11K |
| Q3 2019 | share | Decrease | -4.77% | -1.51K shares | -186K | $110.51 | 30.15K |
| Q2 2019 | share | Decrease | -6.40% | -2.16K shares | 138K | $110.39 | 31.66K |
| Q1 2019 | share | Decrease | -3.65% | -1.28K shares | 391K | $98.98 | 33.83K |
| Q4 2018 | share | Decrease | -16.20% | -6.78K shares | -661K | $84.33 | 35.11K |
| Q3 2018 | share | Decrease | -1.57% | -667 shares | 323K | $85.2 | 41.90K |
| Q2 2018 | share | Increase | +3.34% | 1.37K shares | -2K | $76.31 | 42.57K |
| Q1 2018 | share | Decrease | -23.15% | -12.41K shares | -1.16M | $78.48 | 41.19K |
| Q4 2017 | share | Decrease | -3.39% | -1.88K shares | 283K | $80.08 | 53.60K |
| Q3 2017 | share | Decrease | -1.74% | -983 shares | 201K | $72.26 | 55.48K |
| Q2 2017 | share | Increase | +1.87% | 1.03K shares | 100K | $67.34 | 56.47K |
| Q1 2017 | share | Decrease | -3.59% | -2.06K shares | -35K | $66.56 | 55.43K |
| Q4 2016 | share | Increase | +1.55% | 879 shares | 467K | $64.34 | 57.5K |
| Q3 2016 | share | Increase | +6.94% | 3.67K shares | 101K | $57.52 | 56.62K |
| Q2 2016 | share | Increase | +5.22% | 2.62K shares | 823K | $59.4 | 52.94K |
| Q1 2016 | share | Decrease | -0.23% | -114 shares | -6K | $52.53 | 50.32K |