THOROUGHBRED FINANCIAL SERVICES, LLC – Waste Management, Inc. Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.04M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -0.87% | -57 shares | 39K | $160.21 | 6.49K |
| Q2 2022 | share | Increase | +1.11% | 72 shares | -25K | $152.98 | 6.54K |
| Q1 2022 | share | Increase | +14.66% | 828 shares | 84K | $158.5 | 6.47K |
| Q4 2021 | share | Increase | +11.14% | 566 shares | 183K | $165.73 | 5.64K |
| Q3 2021 | share | Increase | +0.77% | 39 shares | 52K | $148.84 | 5.08K |
| Q2 2021 | share | Decrease | -1.98% | -102 shares | 44K | $139.11 | 5.04K |
| Q1 2021 | share | Decrease | -19.18% | -1.22K shares | -87K | $127.57 | 5.14K |
| Q4 2020 | share | Increase | +3.92% | 240 shares | 57K | $116.05 | 6.36K |
| Q3 2020 | share | Decrease | -2.54% | -160 shares | 27K | $110.85 | 6.12K |
| Q2 2020 | share | Decrease | -7.50% | -510 shares | 37K | $103.24 | 6.28K |
| Q1 2020 | share | Increase | +77.28% | 2.96K shares | 192K | $89.77 | 6.79K |
| Q4 2019 | share | Increase | +49.65% | 1.27K shares | 142K | $110.01 | 3.83K |
| Q3 2019 | share | Decrease | -0.85% | -22 shares | -3.20K | $110.51 | 2.56K |
| Q2 2019 | share | Increase | +10.10% | 237 shares | 54.20K | $110.39 | 2.58K |
| Q1 2019 | share | Increase | 0.00% | 2.34K shares | 244K | $98.98 | 2.34K |