HOLDERNESS INVESTMENTS CO – Waste Management, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$266,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 12K | $160.21 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $152.98 | 1.66K | |
| Q1 2022 | share | Decrease | -7.47% | -134 shares | -36K | $158.5 | 1.66K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $165.73 | 1.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $148.84 | 1.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $139.11 | 1.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $127.57 | 1.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $116.05 | 1.79K | |
| Q3 2020 | share | Increase | 0.00% | 1.79K shares | 203K | $110.85 | 1.79K |
| Q1 2020 | share | Decrease | -100.00% | -1.79K shares | -204K | $89.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 1.79K | |
| Q3 2019 | share | Decrease | -14.33% | -300 shares | -36K | $110.51 | 1.79K |
| Q2 2019 | share | Increase | 0.00% | 2.09K shares | 242K | $110.39 | 2.09K |