M&R CAPITAL MANAGEMENT INC – Waste Management, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$146,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +1.44% | 13 shares | 8K | $160.21 | 916 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $152.98 | 903 | |
| Q1 2022 | share | Decrease | -4.34% | -41 shares | -14K | $158.5 | 903 |
| Q4 2021 | share | Decrease | -2.68% | -26 shares | 13K | $165.73 | 944 |
| Q3 2021 | share | Increase | +17.58% | 145 shares | 29K | $148.84 | 970 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $139.11 | 825 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $127.57 | 825 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $116.05 | 825 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $110.85 | 825 | |
| Q2 2020 | share | Increase | +725.00% | 725 shares | 78K | $103.24 | 825 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $89.77 | 100 | |
| Q4 2019 | share | Decrease | -0.99% | -1 shares | 0 | $110.01 | 100 |
| Q3 2019 | share | Decrease | -74.81% | -300 shares | -35K | $110.51 | 101 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $110.39 | 401 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $98.98 | 401 | |
| Q4 2018 | share | Decrease | -19.96% | -100 shares | -10K | $84.33 | 401 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $85.2 | 501 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $76.31 | 501 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $78.48 | 501 | |
| Q4 2017 | share | Decrease | -24.43% | -162 shares | -8K | $80.08 | 501 |
| Q3 2017 | share | Decrease | -60.13% | -1K shares | -73K | $72.26 | 663 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.34 | 1.66K | |
| Q1 2017 | share | Decrease | -94.51% | -28.63K shares | -2.02M | $66.56 | 1.66K |
| Q4 2016 | share | Decrease | -3.78% | -1.19K shares | 141K | $64.34 | 30.29K |
| Q3 2016 | share | Decrease | -3.21% | -1.04K shares | -149K | $57.52 | 31.49K |
| Q2 2016 | share | Decrease | -6.37% | -2.21K shares | 106K | $59.4 | 32.53K |
| Q1 2016 | share | Decrease | -2.46% | -875 shares | 149K | $52.53 | 34.74K |