CALTON & ASSOCIATES, INC. – Waste Management, Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$207,000
portfolio value
CALTON & ASSOCIATES, INC. 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 | -12.69% | -188 shares | -19K | $160.21 | 1.29K |
| Q2 2022 | share | Decrease | -13.94% | -240 shares | -46K | $152.98 | 1.48K |
| Q1 2022 | share | Decrease | -9.13% | -173 shares | -44K | $158.5 | 1.72K |
| Q4 2021 | share | Decrease | -25.31% | -642 shares | -62K | $165.73 | 1.89K |
| Q3 2021 | share | Decrease | -0.16% | -4 shares | 22K | $148.84 | 2.53K |
| Q2 2021 | share | Decrease | -0.31% | -8 shares | 27K | $139.11 | 2.54K |
| Q1 2021 | share | Decrease | -0.12% | -3 shares | 28K | $127.57 | 2.54K |
| Q4 2020 | share | Decrease | -9.02% | -253 shares | -16K | $116.05 | 2.55K |
| Q3 2020 | share | Increase | +14.21% | 349 shares | 57K | $110.85 | 2.80K |
| Q2 2020 | share | Decrease | -7.22% | -191 shares | 15K | $103.24 | 2.45K |
| Q1 2020 | share | Decrease | -28.61% | -1.06K shares | -178K | $89.77 | 2.64K |
| Q4 2019 | share | Decrease | -9.54% | -391 shares | -48K | $110.01 | 3.70K |
| Q3 2019 | share | Increase | +10.10% | 376 shares | 41K | $110.51 | 4.09K |
| Q2 2019 | share | Increase | +35.14% | 968 shares | 144K | $110.39 | 3.72K |
| Q1 2019 | share | Increase | 0.00% | 2.75K shares | 286K | $98.98 | 2.75K |
| Q2 2018 | share | Decrease | -100.00% | -10.18K shares | -857K | $76.31 | 0 |
| Q1 2018 | share | Increase | +1.02% | 103 shares | -36K | $78.48 | 10.18K |
| Q4 2017 | share | Increase | 0.00% | 10.08K shares | 893K | $80.08 | 10.08K |