CAPITAL ADVISORS INC/OK – Waste Management, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$25.09M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +0.61% | 989 shares | 435K | $160.21 | 162.17K |
| Q2 2022 | share | Decrease | -25.40% | -54.86K shares | -9.58M | $152.98 | 161.18K |
| Q1 2022 | share | Increase | +3.07% | 6.44K shares | -740K | $158.5 | 216.05K |
| Q4 2021 | share | Decrease | -18.44% | -47.37K shares | -3.4M | $165.73 | 209.61K |
| Q3 2021 | share | Decrease | -23.71% | -79.88K shares | -8.81M | $148.84 | 256.98K |
| Q2 2021 | share | Increase | +2.02% | 6.68K shares | 4.59M | $139.11 | 336.87K |
| Q1 2021 | share | Increase | +20.95% | 57.18K shares | 10.40M | $127.57 | 330.18K |
| Q4 2020 | share | Increase | +46.01% | 86.03K shares | 11.03M | $116.05 | 273.00K |
| Q3 2020 | share | Increase | +1.50% | 2.75K shares | 827K | $110.85 | 186.97K |
| Q2 2020 | share | Increase | 0.00% | 184.21K shares | 20.33M | $103.24 | 184.21K |