ROANOKE ASSET MANAGEMENT CORP/ NY – Waste Management, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.43M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ 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 | 64K | $160.21 | 8.96K | |
| Q2 2022 | share | Decrease | -0.77% | -70 shares | -60K | $152.98 | 8.96K |
| Q1 2022 | share | Decrease | -0.11% | -10 shares | -78K | $158.5 | 9.03K |
| Q4 2021 | share | Decrease | -3.57% | -335 shares | 109K | $165.73 | 9.04K |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $148.84 | 9.38K | |
| Q2 2021 | share | Increase | +7.20% | 630 shares | 185K | $139.11 | 9.38K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $127.57 | 8.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $116.05 | 8.75K | |
| Q3 2020 | share | Increase | +0.29% | 25 shares | 66K | $110.85 | 8.75K |
| Q2 2020 | share | Increase | +3.93% | 330 shares | 147K | $103.24 | 8.72K |
| Q1 2020 | share | Decrease | -0.30% | -25 shares | -183K | $89.77 | 8.39K |
| Q4 2019 | share | Increase | +3.82% | 310 shares | 27K | $110.01 | 8.42K |
| Q3 2019 | share | Decrease | -7.21% | -630 shares | -75K | $110.51 | 8.11K |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $110.39 | 8.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $98.98 | 8.74K | |
| Q4 2018 | share | Decrease | -4.76% | -437 shares | -51K | $84.33 | 8.74K |
| Q3 2018 | share | Decrease | -1.61% | -150 shares | 70K | $85.2 | 9.17K |
| Q2 2018 | share | Increase | +6.84% | 597 shares | 25K | $76.31 | 9.32K |
| Q1 2018 | share | Decrease | -11.68% | -1.15K shares | -119K | $78.48 | 8.73K |
| Q4 2017 | share | Decrease | -3.51% | -360 shares | 51K | $80.08 | 9.88K |
| Q3 2017 | share | Decrease | -0.29% | -30 shares | 48K | $72.26 | 10.24K |
| Q2 2017 | share | Increase | +20.31% | 1.73K shares | 131K | $67.34 | 10.27K |
| Q1 2017 | share | Decrease | -3.50% | -310 shares | -5K | $66.56 | 8.54K |
| Q4 2016 | share | Increase | 0.00% | 8.85K shares | 628K | $64.34 | 8.85K |