NATIONS FINANCIAL GROUP INC, /IA/ /ADV – Waste Management, Inc. Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$813,000
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 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 | -10.03% | -566 shares | -50K | $160.21 | 5.07K |
| Q2 2022 | share | Decrease | -2.66% | -154 shares | -56K | $152.98 | 5.64K |
| Q1 2022 | share | Increase | +2.68% | 151 shares | -23K | $158.5 | 5.79K |
| Q4 2021 | share | Decrease | -0.46% | -26 shares | 95K | $165.73 | 5.64K |
| Q3 2021 | share | Increase | +21.34% | 997 shares | 192K | $148.84 | 5.67K |
| Q2 2021 | share | Decrease | -37.00% | -2.74K shares | -302K | $139.11 | 4.67K |
| Q1 2021 | share | Decrease | -52.05% | -8.05K shares | -867K | $127.57 | 7.41K |
| Q4 2020 | share | Increase | +2.20% | 333 shares | 111K | $116.05 | 15.46K |
| Q3 2020 | share | Increase | +0.68% | 102 shares | 121K | $110.85 | 15.13K |
| Q2 2020 | share | Decrease | -23.35% | -4.58K shares | -223K | $103.24 | 15.03K |
| Q1 2020 | share | Increase | +7.27% | 1.33K shares | -268K | $89.77 | 19.61K |
| Q4 2019 | share | Increase | +3.11% | 552 shares | 94K | $110.01 | 18.28K |
| Q3 2019 | share | Increase | +543.56% | 14.97K shares | 1.67M | $110.51 | 17.73K |
| Q2 2019 | share | Decrease | -66.63% | -5.5K shares | -540K | $110.39 | 2.75K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $98.98 | 8.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $84.33 | 8.25K | |
| Q3 2018 | share | Decrease | -5.07% | -441 shares | 39K | $85.2 | 8.25K |
| Q2 2018 | share | Increase | +141.82% | 5.1K shares | 405K | $76.31 | 8.69K |
| Q1 2018 | share | Increase | +2.86% | 100 shares | 0 | $78.48 | 3.59K |
| Q4 2017 | share | Increase | +1.92% | 66 shares | 34K | $80.08 | 3.49K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $72.26 | 3.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $67.34 | 3.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $66.56 | 3.43K | |
| Q4 2016 | share | Increase | +4.10% | 135 shares | 33K | $64.34 | 3.43K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $57.52 | 3.29K | |
| Q2 2016 | share | Increase | 0.00% | 3.29K shares | 218K | $59.4 | 3.29K |
| Q1 2016 | share | Decrease | -100.00% | -3.79K shares | -203K | $52.53 | 0 |