ABNER HERRMAN & BROCK LLC – Waste Management, Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$263,000
portfolio value
ABNER HERRMAN & BROCK 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 | 12K | $160.21 | 1.64K | |
| Q2 2022 | share | Increase | 0.00% | 1.64K shares | 251K | $152.98 | 1.64K |
| Q1 2021 | share | Decrease | -100.00% | -1.96K shares | -231K | $127.57 | 0 |
| Q4 2020 | share | Decrease | -30.22% | -850 shares | -87K | $116.05 | 1.96K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $110.85 | 2.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $103.24 | 2.81K | |
| Q1 2020 | share | Increase | +0.90% | 25 shares | -58K | $89.77 | 2.81K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $110.01 | 2.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $110.39 | 2.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $98.98 | 2.78K | |
| Q4 2018 | share | Increase | +4.42% | 118 shares | 7K | $84.33 | 2.78K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $85.2 | 2.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $76.31 | 2.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $78.48 | 2.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $80.08 | 2.67K | |
| Q3 2017 | share | Increase | 0.00% | 2.67K shares | 209K | $72.26 | 2.67K |
| Q1 2017 | share | Decrease | -100.00% | -3.91K shares | -276K | $66.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.91K shares | 276K | $64.34 | 3.91K |