WEATHERLY ASSET MANAGEMENT L. P. – Waste Management, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$17.30M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.86% | -935 shares | 638K | $160.21 | 107.99K |
| Q2 2022 | share | Decrease | -2.37% | -2.63K shares | -1.02M | $152.98 | 108.92K |
| Q1 2022 | share | Increase | +1.12% | 1.24K shares | -730K | $158.5 | 111.56K |
| Q4 2021 | share | Increase | +0.53% | 578 shares | 2.02M | $165.73 | 110.32K |
| Q3 2021 | share | Increase | +2.80% | 2.98K shares | 1.43M | $148.84 | 109.74K |
| Q2 2021 | share | Increase | +2.28% | 2.38K shares | 1.49M | $139.11 | 106.75K |
| Q1 2021 | share | Increase | +2.14% | 2.19K shares | 1.41M | $127.57 | 104.37K |
| Q4 2020 | share | Increase | +1.34% | 1.35K shares | 640K | $116.05 | 102.18K |
| Q3 2020 | share | Increase | +2.04% | 2.02K shares | 946K | $110.85 | 100.83K |
| Q2 2020 | share | Increase | +0.95% | 926 shares | 1.40M | $103.24 | 98.81K |
| Q1 2020 | share | Increase | +4.01% | 3.77K shares | -1.66M | $89.77 | 97.88K |
| Q4 2019 | share | Increase | +8.98% | 7.75K shares | 794K | $110.01 | 94.10K |
| Q3 2019 | share | Decrease | -1.05% | -919 shares | -138K | $110.51 | 86.35K |
| Q2 2019 | share | Increase | +5.52% | 4.56K shares | 1.47M | $110.39 | 87.27K |
| Q1 2019 | share | Increase | +4.31% | 3.41K shares | 1.53M | $98.98 | 82.70K |
| Q4 2018 | share | Increase | +1.22% | 955 shares | -23K | $84.33 | 79.29K |
| Q3 2018 | share | Increase | +0.34% | 265 shares | 728K | $85.2 | 78.33K |
| Q2 2018 | share | Decrease | -1.76% | -1.4K shares | -334K | $76.31 | 78.07K |
| Q1 2018 | share | Increase | +0.96% | 755 shares | -108K | $78.48 | 79.47K |
| Q4 2017 | share | Decrease | -0.22% | -175 shares | 618K | $80.08 | 78.71K |
| Q3 2017 | share | Decrease | -1.25% | -1K shares | 315K | $72.26 | 78.89K |
| Q2 2017 | share | Decrease | -1.87% | -1.52K shares | -77K | $67.34 | 79.89K |
| Q1 2017 | share | Increase | +1.70% | 1.36K shares | 260K | $66.56 | 81.41K |
| Q4 2016 | share | Increase | +0.16% | 130 shares | 581K | $64.34 | 80.05K |
| Q3 2016 | share | Increase | +223.49% | 55.22K shares | 1.69M | $57.52 | 79.92K |
| Q2 2016 | share | Decrease | -69.15% | -55.39K shares | -1.32M | $59.4 | 24.70K |
| Q1 2016 | share | Decrease | -1.08% | -875 shares | 404K | $52.53 | 80.09K |