JACOBI CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.69M
portfolio value
JACOBI 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 | +0.93% | 155 shares | 145K | $160.21 | 16.81K |
| Q2 2022 | share | Decrease | -0.65% | -109 shares | -109K | $152.98 | 16.66K |
| Q1 2022 | share | Decrease | -0.38% | -64 shares | -152K | $158.5 | 16.77K |
| Q4 2021 | share | Decrease | -3.76% | -658 shares | 198K | $165.73 | 16.83K |
| Q3 2021 | share | Decrease | -2.68% | -482 shares | 93K | $148.84 | 17.49K |
| Q2 2021 | share | Decrease | -0.14% | -25 shares | 197K | $139.11 | 17.97K |
| Q1 2021 | share | Increase | +0.38% | 69 shares | 264K | $127.57 | 17.99K |
| Q4 2020 | share | Decrease | -1.43% | -261 shares | -52K | $116.05 | 17.93K |
| Q3 2020 | share | Decrease | -0.26% | -48 shares | 145K | $110.85 | 18.19K |
| Q2 2020 | share | Increase | +0.72% | 130 shares | 199K | $103.24 | 18.23K |
| Q1 2020 | share | Decrease | -7.24% | -1.41K shares | -570K | $89.77 | 18.10K |
| Q4 2019 | share | Increase | +0.10% | 20 shares | 123K | $110.01 | 19.52K |
| Q3 2019 | share | Decrease | -2.60% | -520 shares | -123K | $110.51 | 19.50K |
| Q2 2019 | share | Increase | +6804.48% | 19.73K shares | 2.30M | $110.39 | 20.02K |
| Q1 2019 | share | Increase | +14.17% | 36 shares | 7K | $98.98 | 290 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $84.33 | 254 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $85.2 | 254 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $76.31 | 254 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $78.48 | 254 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $80.08 | 254 | |
| Q3 2017 | share | Increase | 0.00% | 254 shares | 20K | $72.26 | 254 |