STRATEGY ASSET MANAGERS LLC – Waste Management, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.09M
portfolio value
STRATEGY ASSET MANAGERS 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 | -25.96% | -4.57K shares | -606K | $160.21 | 13.05K |
| Q2 2022 | share | Increase | +3.51% | 598 shares | -2K | $152.98 | 17.62K |
| Q1 2022 | share | Increase | +63.91% | 6.64K shares | 965K | $158.5 | 17.02K |
| Q4 2021 | share | Increase | +1.27% | 130 shares | 202K | $165.73 | 10.38K |
| Q3 2021 | share | Increase | +2.99% | 298 shares | 137K | $148.84 | 10.25K |
| Q2 2021 | share | Increase | +8.65% | 793 shares | 212K | $139.11 | 9.96K |
| Q1 2021 | share | Decrease | -5.59% | -543 shares | 37K | $127.57 | 9.16K |
| Q4 2020 | share | Decrease | -9.29% | -994 shares | -66K | $116.05 | 9.71K |
| Q3 2020 | share | Decrease | -34.21% | -5.56K shares | -511K | $110.85 | 10.70K |
| Q2 2020 | share | Decrease | -5.54% | -955 shares | 129K | $103.24 | 16.27K |
| Q1 2020 | share | Decrease | -3.48% | -621 shares | -440K | $89.77 | 17.22K |
| Q4 2019 | share | Decrease | -1.60% | -291 shares | -52K | $110.01 | 17.84K |
| Q3 2019 | share | Decrease | -8.80% | -1.75K shares | -209K | $110.51 | 18.13K |
| Q2 2019 | share | Decrease | -47.42% | -17.93K shares | -1.63M | $110.39 | 19.89K |
| Q1 2019 | share | Increase | +149.78% | 22.68K shares | 2.58M | $98.98 | 37.82K |
| Q4 2018 | share | Decrease | -4.74% | -754 shares | -88.61K | $84.33 | 15.14K |
| Q3 2018 | share | Decrease | -4.61% | -768 shares | 80.61K | $85.2 | 15.89K |
| Q2 2018 | share | Decrease | -2.77% | -475 shares | -86K | $76.31 | 16.66K |
| Q1 2018 | share | Decrease | -0.41% | -70 shares | -43K | $78.48 | 17.14K |
| Q4 2017 | share | Decrease | -5.76% | -1.05K shares | 55K | $80.08 | 17.21K |
| Q3 2017 | share | Decrease | -65.53% | -34.71K shares | -2.45M | $72.26 | 18.26K |
| Q2 2017 | share | Decrease | -2.98% | -1.62K shares | -96K | $67.34 | 52.98K |
| Q1 2017 | share | Decrease | -1.21% | -669 shares | 135K | $66.56 | 54.60K |
| Q4 2016 | share | Increase | +180.18% | 35.54K shares | 2.58M | $64.34 | 55.27K |
| Q3 2016 | share | Increase | +2.68% | 515 shares | -15K | $57.52 | 19.72K |
| Q2 2016 | share | Increase | +1.05% | 199 shares | 151K | $59.4 | 19.21K |
| Q1 2016 | share | Decrease | -2.70% | -527 shares | 79K | $52.53 | 19.01K |