ADELL HARRIMAN & CARPENTER INC – Waste Management, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$422,633
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | 19.07K | $160.21 | 2.63K | |
| Q2 2022 | share | Decrease | -1.64% | -44 shares | -21.53K | $152.98 | 2.63K |
| Q1 2022 | share | Decrease | -17.07% | -552 shares | -114.65K | $158.5 | 2.68K |
| Q4 2021 | share | Increase | +4.32% | 134 shares | 76.73K | $165.73 | 3.23K |
| Q3 2021 | share | Decrease | -6.06% | -200 shares | 653 | $148.84 | 3.1K |
| Q2 2021 | share | Increase | +3.13% | 100 shares | 49.49K | $139.11 | 3.3K |
| Q1 2021 | share | Decrease | -10.76% | -386 shares | -10.03K | $127.57 | 3.2K |
| Q4 2020 | share | Decrease | -10.01% | -399 shares | -28.08K | $116.05 | 3.58K |
| Q3 2020 | share | Increase | 0.00% | 3.98K shares | 450.98K | $110.85 | 3.98K |