CARRET ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$312,000
portfolio value
CARRET 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 | Decrease | -4.89% | -100 shares | -1K | $160.21 | 1.94K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $152.98 | 2.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $158.5 | 2.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $165.73 | 2.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $148.84 | 2.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $139.11 | 2.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $127.57 | 2.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $116.05 | 2.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $110.85 | 2.04K | |
| Q2 2020 | share | Increase | 0.00% | 2.04K shares | 217K | $103.24 | 2.04K |
| Q1 2020 | share | Decrease | -100.00% | -2.04K shares | -233K | $89.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 2.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.04K | |
| Q2 2019 | share | Increase | +5.52% | 107 shares | 35K | $110.39 | 2.04K |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 201K | $98.98 | 1.93K |