MONETA GROUP INVESTMENT ADVISORS LLC – Waste Management, Inc. Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$694,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | -39.09% | -2.78K shares | -394K | $160.21 | 4.33K |
| Q2 2022 | share | Increase | +24.01% | 1.37K shares | 179K | $152.98 | 7.11K |
| Q1 2022 | share | Increase | +50.01% | 1.91K shares | 271K | $158.5 | 5.73K |
| Q4 2021 | share | Increase | +31.56% | 917 shares | 204K | $165.73 | 3.82K |
| Q3 2021 | share | Decrease | -9.92% | -320 shares | -18K | $148.84 | 2.90K |
| Q2 2021 | share | Increase | +1.26% | 40 shares | 41K | $139.11 | 3.22K |
| Q1 2021 | share | Increase | +6.73% | 201 shares | 59K | $127.57 | 3.18K |
| Q4 2020 | share | Increase | +33.50% | 749 shares | 99K | $116.05 | 2.98K |
| Q3 2020 | share | Increase | 0.00% | 2.23K shares | 253K | $110.85 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.52K shares | -174K | $89.77 | 0 |
| Q4 2019 | share | Increase | +237.83% | 1.07K shares | 122K | $110.01 | 1.52K |
| Q3 2019 | share | Increase | 0.00% | 452 shares | 52K | $110.51 | 452 |
| Q2 2019 | share | Decrease | -100.00% | -1.57K shares | -164K | $110.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.57K shares | 164K | $98.98 | 1.57K |
| Q3 2018 | share | Decrease | -100.00% | -1.57K shares | -128K | $85.2 | 0 |
| Q2 2018 | share | Decrease | -98.38% | -95.74K shares | 31K | $76.31 | 1.57K |
| Q1 2018 | share | Increase | 0.00% | 97.31K shares | 97K | $78.48 | 97.31K |