KARPAS STRATEGIES, LLC – Waste Management, Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$1.61M
portfolio value
KARPAS STRATEGIES, 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 | -2.28% | -235 shares | 36K | $160.21 | 10.05K |
| Q2 2022 | share | Decrease | -1.23% | -128 shares | -77K | $152.98 | 10.28K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $158.5 | 10.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $165.73 | 10.41K | |
| Q3 2021 | share | Decrease | -0.57% | -60 shares | 211K | $148.84 | 10.41K |
| Q2 2021 | share | Decrease | -5.63% | -625 shares | 36K | $139.11 | 10.47K |
| Q1 2021 | share | Decrease | -1.68% | -190 shares | 101K | $127.57 | 11.1K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $116.05 | 11.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $110.85 | 11.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $103.24 | 11.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -242K | $89.77 | 11.29K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $110.01 | 11.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $110.51 | 11.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $110.39 | 11.29K | |
| Q1 2019 | share | Decrease | -3.50% | -410 shares | 132K | $98.98 | 11.29K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $84.33 | 11.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $85.2 | 11.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $76.31 | 11.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $78.48 | 11.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $80.08 | 11.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $72.26 | 11.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $67.34 | 11.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $66.56 | 11.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $64.34 | 11.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $57.52 | 11.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 85K | $59.4 | 11.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $52.53 | 11.7K |