BOSTON FAMILY OFFICE LLC – Waste Management, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$3.15M
portfolio value
BOSTON FAMILY OFFICE 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 | Increase | +3.01% | 575 shares | 231K | $160.21 | 19.65K |
| Q2 2022 | share | Decrease | -3.05% | -600 shares | -200K | $152.98 | 19.08K |
| Q1 2022 | share | Decrease | -15.19% | -3.52K shares | -754K | $158.5 | 19.68K |
| Q4 2021 | share | Decrease | -4.16% | -1.00K shares | 256K | $165.73 | 23.20K |
| Q3 2021 | share | 0.00% | 0 shares | 224K | $148.84 | 24.21K | |
| Q2 2021 | share | Decrease | -18.09% | -5.34K shares | -743K | $139.11 | 24.21K |
| Q1 2021 | share | Decrease | -22.62% | -8.64K shares | -369K | $127.57 | 29.56K |
| Q4 2020 | share | Decrease | -1.16% | -448 shares | 131K | $116.05 | 38.20K |
| Q3 2020 | share | Decrease | -0.25% | -97 shares | 270K | $110.85 | 38.65K |
| Q2 2020 | share | Decrease | -2.45% | -972 shares | 428K | $103.24 | 38.74K |
| Q1 2020 | share | Increase | +3.97% | 1.51K shares | -678K | $89.77 | 39.72K |
| Q4 2019 | share | Increase | +26.75% | 8.06K shares | 888K | $110.01 | 38.20K |
| Q3 2019 | share | Increase | +88.41% | 14.14K shares | 1.62M | $110.51 | 30.14K |
| Q2 2019 | share | Increase | +6.65% | 997 shares | 287K | $110.39 | 15.99K |
| Q1 2019 | share | Increase | +9.49% | 1.3K shares | 340K | $98.98 | 15K |
| Q4 2018 | share | Decrease | -0.36% | -50 shares | -23K | $84.33 | 13.7K |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $85.2 | 13.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $76.31 | 13.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $78.48 | 13.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $80.08 | 13.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $72.26 | 13.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $67.34 | 13.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $66.56 | 13.75K | |
| Q4 2016 | share | Decrease | -0.61% | -84 shares | 93K | $64.34 | 13.75K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $57.52 | 13.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $59.4 | 13.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 78K | $52.53 | 13.83K |