GARNER ASSET MANAGEMENT CORP – Waste Management, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.65M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -18.49% | -2.34K shares | -284K | $160.21 | 10.32K |
| Q2 2022 | share | Increase | +21.14% | 2.21K shares | 281K | $152.98 | 12.67K |
| Q1 2022 | share | Increase | +0.97% | 100 shares | -71K | $158.5 | 10.46K |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $165.73 | 10.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $148.84 | 10.36K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 115K | $139.11 | 10.36K |
| Q1 2021 | share | Decrease | -2.81% | -300 shares | 80K | $127.57 | 10.36K |
| Q4 2020 | share | Increase | +2.41% | 251 shares | 79K | $116.05 | 10.66K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $110.85 | 10.40K | |
| Q2 2020 | share | Increase | +0.39% | 40 shares | 142K | $103.24 | 10.40K |
| Q1 2020 | share | Decrease | -2.89% | -309 shares | -257K | $89.77 | 10.36K |
| Q4 2019 | share | Decrease | -3.55% | -393 shares | -56K | $110.01 | 10.67K |
| Q3 2019 | share | Decrease | -2.20% | -249 shares | -33K | $110.51 | 11.07K |
| Q2 2019 | share | Decrease | -0.76% | -87 shares | 121K | $110.39 | 11.32K |
| Q1 2019 | share | Decrease | -2.60% | -305 shares | 143K | $98.98 | 11.40K |
| Q4 2018 | share | Decrease | -1.68% | -200 shares | -34K | $84.33 | 11.71K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 107K | $85.2 | 11.91K |
| Q2 2018 | share | Decrease | -0.54% | -65 shares | -38K | $76.31 | 11.91K |
| Q1 2018 | share | Decrease | -8.93% | -1.17K shares | -128K | $78.48 | 11.97K |
| Q4 2017 | share | Decrease | -0.56% | -74 shares | 100K | $80.08 | 13.15K |
| Q3 2017 | share | Decrease | -0.91% | -122 shares | 56K | $72.26 | 13.22K |
| Q2 2017 | share | Increase | 0.00% | 13.34K shares | 979K | $67.34 | 13.34K |