CLEARSTEAD ADVISORS, LLC – Waste Management, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$509,000
portfolio value
CLEARSTEAD ADVISORS, 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 | -2.55% | -83 shares | 10K | $160.21 | 3.17K |
| Q2 2022 | share | Increase | +37.16% | 883 shares | 122K | $152.98 | 3.25K |
| Q1 2022 | share | Increase | +40.67% | 687 shares | 95K | $158.5 | 2.37K |
| Q4 2021 | share | Increase | +4.58% | 74 shares | 41K | $165.73 | 1.68K |
| Q3 2021 | share | Decrease | -18.48% | -366 shares | -37K | $148.84 | 1.61K |
| Q2 2021 | share | Increase | +18.34% | 307 shares | 62K | $139.11 | 1.98K |
| Q1 2021 | share | Increase | +0.36% | 6 shares | 19K | $127.57 | 1.67K |
| Q4 2020 | share | Decrease | -5.44% | -96 shares | -3K | $116.05 | 1.66K |
| Q3 2020 | share | Increase | +5.76% | 96 shares | 23K | $110.85 | 1.76K |
| Q2 2020 | share | Increase | +27.04% | 355 shares | 55K | $103.24 | 1.66K |
| Q1 2020 | share | Increase | 0.00% | 1.31K shares | 122K | $89.77 | 1.31K |