RATIONAL ADVISORS LLC – Waste Management, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.01M
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.34K shares | 1.01M | $160.21 | 6.34K |
| Q1 2022 | share | Decrease | -100.00% | -11.54K shares | -1.92M | $158.5 | 0 |
| Q4 2021 | share | Increase | +18.47% | 1.8K shares | 471K | $165.73 | 11.54K |
| Q3 2021 | share | Increase | +21.27% | 1.71K shares | 330K | $148.84 | 9.74K |
| Q2 2021 | share | Increase | 0.00% | 8.03K shares | 1.12M | $139.11 | 8.03K |
| Q4 2020 | share | Decrease | -100.00% | -30 shares | -3K | $116.05 | 0 |
| Q3 2020 | share | Decrease | -72.48% | -79 shares | -9K | $110.85 | 30 |
| Q2 2020 | share | Increase | 0.00% | 109 shares | 12K | $103.24 | 109 |
| Q1 2020 | share | Decrease | -100.00% | -6.16K shares | -703K | $89.77 | 0 |
| Q4 2019 | share | Increase | +814.54% | 5.49K shares | 625K | $110.01 | 6.16K |
| Q3 2019 | share | Increase | +200.89% | 450 shares | 52K | $110.51 | 674 |
| Q2 2019 | share | Increase | +27.27% | 48 shares | 8K | $110.39 | 224 |
| Q1 2019 | share | Decrease | -93.51% | -2.53K shares | -223K | $98.98 | 176 |
| Q4 2018 | share | Increase | +1137.44% | 2.49K shares | 221K | $84.33 | 2.71K |
| Q3 2018 | share | Decrease | -92.72% | -2.78K shares | -225K | $85.2 | 219 |
| Q2 2018 | share | Decrease | -8.35% | -274 shares | -31K | $76.31 | 3.00K |
| Q1 2018 | share | Increase | +22.06% | 593 shares | 44K | $78.48 | 3.28K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $80.08 | 2.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $72.26 | 2.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 2.68K | |
| Q1 2017 | share | Decrease | -87.97% | -19.66K shares | -1.38M | $66.56 | 2.68K |
| Q4 2016 | share | Decrease | -20.40% | -5.73K shares | -208K | $64.34 | 22.35K |
| Q3 2016 | share | Increase | +4.01% | 1.08K shares | 2K | $57.52 | 28.08K |
| Q2 2016 | share | Increase | 0.00% | 27K shares | 1.78M | $59.4 | 27K |
| Q1 2016 | share | Increase | +19771.79% | 30.84K shares | 1.82M | $52.53 | 31K |