MCILRATH & ECK, LLC – Waste Management, Inc. Transaction History
MCILRATH & ECK, LLC portfolio value:
$1.69M
portfolio value
MCILRATH & ECK, 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 | -1.17% | -125 shares | 57K | $160.21 | 10.54K |
Q2 2022 | share | Decrease | -0.29% | -31 shares | -64K | $152.98 | 10.67K |
Q1 2022 | share | Increase | +1.24% | 131 shares | -68K | $158.5 | 10.70K |
Q4 2021 | share | Decrease | -0.63% | -67 shares | 176K | $165.73 | 10.57K |
Q3 2021 | share | Decrease | -7.97% | -922 shares | -31K | $148.84 | 10.64K |
Q2 2021 | share | Increase | +6.86% | 742 shares | 224K | $139.11 | 11.56K |
Q1 2021 | share | Increase | +6.43% | 654 shares | 197K | $127.57 | 10.82K |
Q4 2020 | share | Increase | +12.06% | 1.09K shares | 172K | $116.05 | 10.16K |
Q3 2020 | share | Increase | +5.73% | 492 shares | 118K | $110.85 | 9.07K |
Q2 2020 | share | Increase | +5.42% | 441 shares | 156K | $103.24 | 8.58K |
Q1 2020 | share | Increase | +5.02% | 389 shares | -130K | $89.77 | 8.13K |
Q4 2019 | share | Decrease | -0.44% | -34 shares | -12K | $110.01 | 7.75K |
Q3 2019 | share | Decrease | -1.39% | -110 shares | 75K | $110.51 | 7.78K |
Q2 2019 | share | 0.00% | 0 shares | 0 | $110.39 | 7.89K | |
Q1 2019 | share | Decrease | -3.16% | -258 shares | 95K | $98.98 | 7.89K |
Q4 2018 | share | Decrease | -9.66% | -872 shares | -90K | $84.33 | 8.15K |
Q3 2018 | share | Decrease | -2.44% | -226 shares | 63K | $85.2 | 9.02K |
Q2 2018 | share | Decrease | -4.85% | -472 shares | -66K | $76.31 | 9.25K |
Q1 2018 | share | Decrease | -5.90% | -610 shares | -74K | $78.48 | 9.72K |
Q4 2017 | share | Increase | 0.00% | 10.33K shares | 892K | $80.08 | 10.33K |