ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Waste Management, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.49M
portfolio value
ASSET ADVISORS INVESTMENT 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 | +1.96% | 539 shares | 286K | $160.21 | 28.07K |
| Q2 2022 | share | Decrease | -2.82% | -800 shares | -279K | $152.98 | 27.53K |
| Q1 2022 | share | Increase | +7.64% | 2.01K shares | 97K | $158.5 | 28.33K |
| Q4 2021 | share | Increase | +1.35% | 350 shares | 514K | $165.73 | 26.32K |
| Q3 2021 | share | Increase | +0.19% | 50 shares | 248K | $148.84 | 25.97K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $139.11 | 25.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 435K | $127.57 | 25.92K | |
| Q4 2020 | share | Decrease | -1.85% | -488 shares | 68K | $116.05 | 25.92K |
| Q3 2020 | share | 0.00% | 0 shares | 192K | $110.85 | 26.41K | |
| Q2 2020 | share | Increase | +0.43% | 113 shares | 363K | $103.24 | 26.41K |
| Q1 2020 | share | Decrease | -9.93% | -2.9K shares | -1.01M | $89.77 | 26.3K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $110.01 | 29.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $110.51 | 29.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 335K | $110.39 | 29.2K | |
| Q1 2019 | share | Decrease | -0.34% | -100 shares | 427K | $98.98 | 29.2K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $84.33 | 29.3K | |
| Q3 2018 | share | Increase | 0.00% | 29.3K shares | 2.64M | $85.2 | 29.3K |