ALPINE WOODS CAPITAL INVESTORS, LLC – Waste Management, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.30M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.04% | -6 shares | 103K | $160.21 | 14.41K |
| Q2 2022 | share | Decrease | -0.48% | -70 shares | -90K | $152.98 | 14.41K |
| Q1 2022 | share | Decrease | -3.27% | -490 shares | -204K | $158.5 | 14.48K |
| Q4 2021 | share | Increase | +0.28% | 42 shares | 269K | $165.73 | 14.97K |
| Q3 2021 | share | Decrease | -7.36% | -1.18K shares | -28K | $148.84 | 14.93K |
| Q2 2021 | share | Decrease | -8.41% | -1.48K shares | -12K | $139.11 | 16.12K |
| Q1 2021 | share | Decrease | -10.36% | -2.03K shares | -45K | $127.57 | 17.60K |
| Q4 2020 | share | Increase | +77.07% | 8.54K shares | 1.06M | $116.05 | 19.63K |
| Q3 2020 | share | Increase | +34.80% | 2.86K shares | 384K | $110.85 | 11.09K |
| Q2 2020 | share | Increase | +6.26% | 485 shares | 154K | $103.24 | 8.22K |
| Q1 2020 | share | Increase | 0.00% | 7.74K shares | 717K | $89.77 | 7.74K |
| Q2 2016 | share | Decrease | -100.00% | -17K shares | -1.00M | $59.4 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 96K | $52.53 | 17K |