SAND HILL GLOBAL ADVISORS, LLC – Waste Management, Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$11.76M
portfolio value
SAND HILL GLOBAL 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 | -3.07% | -2.32K shares | 176K | $160.21 | 73.43K |
| Q2 2022 | share | Decrease | -1.26% | -964 shares | -571K | $152.98 | 75.75K |
| Q1 2022 | share | Increase | +1.68% | 1.26K shares | -433K | $158.5 | 76.71K |
| Q4 2021 | share | Decrease | -6.91% | -5.60K shares | 487K | $165.73 | 75.45K |
| Q3 2021 | share | Decrease | -1.62% | -1.33K shares | 563K | $148.84 | 81.05K |
| Q2 2021 | share | Increase | +1.89% | 1.53K shares | 1.11M | $139.11 | 82.38K |
| Q1 2021 | share | Increase | +13.19% | 9.42K shares | 2.00M | $127.57 | 80.85K |
| Q4 2020 | share | Increase | +2.20% | 1.53K shares | 514K | $116.05 | 71.43K |
| Q3 2020 | share | Increase | +0.04% | 31 shares | 511K | $110.85 | 69.89K |
| Q2 2020 | share | Increase | +1.73% | 1.19K shares | 1.04M | $103.24 | 69.86K |
| Q1 2020 | share | Increase | +90.38% | 32.60K shares | 2.24M | $89.77 | 68.67K |
| Q4 2019 | share | Increase | +2.39% | 842 shares | 60K | $110.01 | 36.07K |
| Q3 2019 | share | Decrease | -3.76% | -1.37K shares | -172K | $110.51 | 35.23K |
| Q2 2019 | share | Decrease | -1.65% | -613 shares | 356K | $110.39 | 36.60K |
| Q1 2019 | share | Decrease | -0.95% | -357 shares | 523K | $98.98 | 37.21K |
| Q4 2018 | share | Increase | +0.33% | 122 shares | -40K | $84.33 | 37.57K |
| Q3 2018 | share | Decrease | -0.50% | -189 shares | 322K | $85.2 | 37.45K |
| Q2 2018 | share | Increase | 0.00% | 37.64K shares | 3.06M | $76.31 | 37.64K |