BLUESTEIN R H & CO LLC – Waste Management, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$2.05M
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | 92K | $160.21 | 12.81K | |
| Q2 2022 | share | Decrease | -0.19% | -25 shares | -74K | $152.98 | 12.81K |
| Q1 2022 | share | Decrease | -9.77% | -1.38K shares | -340K | $158.5 | 12.83K |
| Q4 2021 | share | Decrease | -0.25% | -35 shares | 244K | $165.73 | 14.22K |
| Q3 2021 | share | Decrease | -3.42% | -505 shares | 61K | $148.84 | 14.25K |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $139.11 | 14.76K | |
| Q1 2021 | share | Decrease | -94.11% | -235.83K shares | -27.64M | $127.57 | 14.76K |
| Q4 2020 | share | Decrease | -0.20% | -492 shares | 1.13M | $116.05 | 250.6K |
| Q3 2020 | share | Increase | +1.08% | 2.67K shares | 2.10M | $110.85 | 251.09K |
| Q2 2020 | share | Increase | +3.34% | 8.03K shares | 4.06M | $103.24 | 248.42K |
| Q1 2020 | share | Decrease | -43.08% | -181.90K shares | -25.87M | $89.77 | 240.38K |
| Q4 2019 | share | Decrease | -0.99% | -4.23K shares | -926K | $110.01 | 422.29K |
| Q3 2019 | share | Decrease | -1.34% | -5.78K shares | -826K | $110.51 | 426.52K |
| Q2 2019 | share | Decrease | -1.35% | -5.93K shares | 4.33M | $110.39 | 432.31K |
| Q1 2019 | share | Increase | +8.57% | 34.58K shares | 9.61M | $98.98 | 438.24K |
| Q4 2018 | share | Decrease | -20.76% | -105.72K shares | -10.10M | $84.33 | 403.65K |
| Q3 2018 | share | Increase | +0.64% | 3.24K shares | 4.85M | $85.2 | 509.37K |
| Q2 2018 | share | Increase | +1.10% | 5.49K shares | -944K | $76.31 | 506.13K |
| Q1 2018 | share | Decrease | -0.20% | -989 shares | -1.17M | $78.48 | 500.63K |
| Q4 2017 | share | Decrease | -0.76% | -3.83K shares | 3.72M | $80.08 | 501.62K |
| Q3 2017 | share | Increase | +5.03% | 24.21K shares | 4.26M | $72.26 | 505.46K |
| Q2 2017 | share | Decrease | -17.61% | -102.87K shares | -7.29M | $67.34 | 481.24K |
| Q1 2017 | share | Decrease | -3.75% | -22.78K shares | -442K | $66.56 | 584.12K |
| Q4 2016 | share | Decrease | -1.70% | -10.49K shares | 3.67M | $64.34 | 606.90K |
| Q3 2016 | share | Increase | +29.20% | 139.55K shares | 7.69M | $57.52 | 617.40K |
| Q2 2016 | share | Increase | +92.38% | 229.46K shares | 17.01M | $59.4 | 477.85K |
| Q1 2016 | share | Increase | +2755.03% | 239.68K shares | 14.19M | $52.53 | 248.38K |