REGENTATLANTIC CAPITAL LLC – Waste Management, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.28M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +101.54% | 16.60K shares | 2.77M | $160.21 | 32.95K |
| Q2 2022 | share | Increase | +12.55% | 1.82K shares | 198K | $152.98 | 16.35K |
| Q1 2022 | share | Increase | +19.01% | 2.32K shares | 266K | $158.5 | 14.52K |
| Q4 2021 | share | Increase | +11.02% | 1.21K shares | 395K | $165.73 | 12.20K |
| Q3 2021 | share | Increase | +14.38% | 1.38K shares | 295K | $148.84 | 10.99K |
| Q2 2021 | share | Increase | +25.74% | 1.96K shares | 361K | $139.11 | 9.61K |
| Q1 2021 | share | Increase | +138.98% | 4.44K shares | 609K | $127.57 | 7.64K |
| Q4 2020 | share | Decrease | -51.43% | -3.38K shares | -369K | $116.05 | 3.19K |
| Q3 2020 | share | Increase | +96.83% | 3.24K shares | 392K | $110.85 | 6.58K |
| Q2 2020 | share | Increase | +54.55% | 1.18K shares | 154K | $103.24 | 3.34K |
| Q1 2020 | share | Increase | +3.05% | 64 shares | -39K | $89.77 | 2.16K |
| Q4 2019 | share | Increase | +2.19% | 45 shares | 3K | $110.01 | 2.10K |
| Q3 2019 | share | Decrease | -0.96% | -20 shares | -4K | $110.51 | 2.05K |
| Q2 2019 | share | Increase | +5.01% | 99 shares | 35K | $110.39 | 2.07K |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 205K | $98.98 | 1.97K |