ADVISORS MANAGEMENT GROUP INC /ADV – Waste Management, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$3.24M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -34.31% | -10.59K shares | -1.47M | $160.21 | 20.28K |
| Q2 2022 | share | Decrease | -2.94% | -934 shares | -318K | $152.98 | 30.87K |
| Q1 2022 | share | Decrease | -1.36% | -437 shares | -340K | $158.5 | 31.80K |
| Q4 2021 | share | Decrease | -0.72% | -233 shares | 530K | $165.73 | 32.24K |
| Q3 2021 | share | Decrease | -0.43% | -140 shares | 281K | $148.84 | 32.47K |
| Q2 2021 | share | Increase | +1.39% | 448 shares | 420K | $139.11 | 32.61K |
| Q1 2021 | share | Decrease | -2.40% | -792 shares | 263K | $127.57 | 32.16K |
| Q4 2020 | share | Decrease | -1.78% | -598 shares | 89K | $116.05 | 32.96K |
| Q3 2020 | share | Decrease | -0.23% | -79 shares | 235K | $110.85 | 33.55K |
| Q2 2020 | share | Decrease | -3.12% | -1.08K shares | 349K | $103.24 | 33.63K |
| Q1 2020 | share | Decrease | -0.30% | -104 shares | -755K | $89.77 | 34.72K |
| Q4 2019 | share | Decrease | -1.75% | -620 shares | -107K | $110.01 | 34.82K |
| Q3 2019 | share | Decrease | -0.97% | -348 shares | -53K | $110.51 | 35.44K |
| Q2 2019 | share | Decrease | -0.20% | -70 shares | 402K | $110.39 | 35.79K |
| Q1 2019 | share | Increase | +1.82% | 641 shares | 593K | $98.98 | 35.86K |
| Q4 2018 | share | Decrease | -2.81% | -1.01K shares | -141K | $84.33 | 35.22K |
| Q3 2018 | share | Decrease | -1.43% | -527 shares | 284K | $85.2 | 36.23K |
| Q2 2018 | share | Decrease | -1.23% | -456 shares | -105K | $76.31 | 36.76K |
| Q1 2018 | share | Decrease | -0.06% | -24 shares | -118K | $78.48 | 37.22K |
| Q4 2017 | share | Decrease | -3.33% | -1.28K shares | 198K | $80.08 | 37.24K |
| Q3 2017 | share | Decrease | -0.31% | -120 shares | 181K | $72.26 | 38.53K |
| Q2 2017 | share | Decrease | -0.55% | -215 shares | 1K | $67.34 | 38.65K |
| Q1 2017 | share | Increase | +0.31% | 119 shares | 86K | $66.56 | 38.86K |
| Q4 2016 | share | Decrease | -1.26% | -493 shares | 246K | $64.34 | 38.74K |
| Q3 2016 | share | Decrease | -0.70% | -275 shares | -117K | $57.52 | 39.24K |
| Q2 2016 | share | Decrease | -0.92% | -368 shares | 266K | $59.4 | 39.51K |
| Q1 2016 | share | Decrease | -1.03% | -416 shares | 202K | $52.53 | 39.88K |