BOSTON FINANCIAL MANGEMENT LLC – Waste Management, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$834,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -0.15% | -8 shares | 37K | $160.21 | 5.20K |
| Q2 2022 | share | Increase | +2.86% | 145 shares | -6K | $152.98 | 5.21K |
| Q1 2022 | share | Increase | +10.61% | 486 shares | 38K | $158.5 | 5.06K |
| Q4 2021 | share | Increase | +0.09% | 4 shares | 81K | $165.73 | 4.58K |
| Q3 2021 | share | Increase | +26.75% | 966 shares | 178K | $148.84 | 4.57K |
| Q2 2021 | share | Increase | +3.29% | 115 shares | 55K | $139.11 | 3.61K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $127.57 | 3.49K | |
| Q4 2020 | share | Decrease | -1.44% | -51 shares | 11K | $116.05 | 3.49K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $110.85 | 3.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $103.24 | 3.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $89.77 | 3.54K | |
| Q4 2019 | share | Decrease | -0.81% | -29 shares | -7K | $110.01 | 3.54K |
| Q3 2019 | share | Increase | +0.82% | 29 shares | 2K | $110.51 | 3.57K |
| Q2 2019 | share | Decrease | -6.06% | -229 shares | 17K | $110.39 | 3.54K |
| Q1 2019 | share | Decrease | -5.01% | -199 shares | 38K | $98.98 | 3.77K |
| Q4 2018 | share | Increase | +14.36% | 499 shares | 40K | $84.33 | 3.97K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $85.2 | 3.47K | |
| Q2 2018 | share | Decrease | -9.15% | -350 shares | -39K | $76.31 | 3.47K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $78.48 | 3.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $80.08 | 3.82K | |
| Q3 2017 | share | Decrease | -8.38% | -350 shares | -7K | $72.26 | 3.82K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 4.17K | |
| Q1 2017 | share | Decrease | -39.27% | -2.7K shares | -183K | $66.56 | 4.17K |
| Q4 2016 | share | Increase | +12.26% | 751 shares | 97K | $64.34 | 6.87K |
| Q3 2016 | share | Decrease | -8.24% | -550 shares | -51K | $57.52 | 6.12K |
| Q2 2016 | share | Increase | 0.00% | 6.67K shares | 442K | $59.4 | 6.67K |