COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Waste Management, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$962,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 44K | $160.21 | 6.00K | |
| Q2 2022 | share | Decrease | -0.25% | -15 shares | -36K | $152.98 | 6.00K |
| Q1 2022 | share | Decrease | -5.89% | -377 shares | -113K | $158.5 | 6.01K |
| Q4 2021 | share | Increase | +28.98% | 1.43K shares | 326K | $165.73 | 6.39K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $148.84 | 4.95K | |
| Q2 2021 | share | Increase | +0.30% | 15 shares | 57K | $139.11 | 4.95K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $127.57 | 4.94K | |
| Q4 2020 | share | Decrease | -10.30% | -568 shares | -41K | $116.05 | 4.94K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $110.85 | 5.51K | |
| Q2 2020 | share | Decrease | -0.16% | -9 shares | 73K | $103.24 | 5.51K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $89.77 | 5.52K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $110.01 | 5.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 5.52K | |
| Q2 2019 | share | Decrease | -2.47% | -140 shares | 49K | $110.39 | 5.52K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $98.98 | 5.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $84.33 | 5.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $85.2 | 5.66K | |
| Q2 2018 | share | Increase | +0.16% | 9 shares | -15K | $76.31 | 5.66K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $78.48 | 5.65K | |
| Q4 2017 | share | Decrease | -0.44% | -25 shares | 44K | $80.08 | 5.65K |
| Q3 2017 | share | Increase | +15.93% | 780 shares | 85K | $72.26 | 5.67K |
| Q2 2017 | share | Decrease | -2.49% | -125 shares | -7K | $67.34 | 4.89K |
| Q1 2017 | share | Increase | +3.08% | 150 shares | 21K | $66.56 | 5.02K |
| Q4 2016 | share | Decrease | -10.88% | -595 shares | -4K | $64.34 | 4.87K |
| Q3 2016 | share | Increase | +53.91% | 1.91K shares | 114K | $57.52 | 5.46K |
| Q2 2016 | share | Decrease | -19.86% | -880 shares | -26K | $59.4 | 3.55K |
| Q1 2016 | share | Increase | 0.00% | 4.43K shares | 261K | $52.53 | 4.43K |