WBH ADVISORY INC – Waste Management, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$1.49M
portfolio value
WBH ADVISORY INC 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 | -0.31% | -29 shares | 67K | $160.21 | 9.29K |
| Q2 2022 | share | Decrease | -0.26% | -24 shares | -163K | $152.98 | 9.32K |
| Q1 2022 | share | Decrease | -6.56% | -656 shares | -84K | $158.5 | 9.35K |
| Q4 2021 | share | Decrease | -1.61% | -164 shares | 151K | $165.73 | 10.00K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 27K | $148.84 | 10.17K |
| Q2 2021 | share | Decrease | -1.44% | -149 shares | 161K | $139.11 | 10.17K |
| Q1 2021 | share | Decrease | -5.44% | -594 shares | 75K | $127.57 | 10.31K |
| Q4 2020 | share | Decrease | -2.94% | -330 shares | -16K | $116.05 | 10.91K |
| Q3 2020 | share | Decrease | -1.02% | -116 shares | 69K | $110.85 | 11.24K |
| Q2 2020 | share | Decrease | -1.29% | -148 shares | 138K | $103.24 | 11.35K |
| Q1 2020 | share | Decrease | -1.11% | -129 shares | -261K | $89.77 | 11.50K |
| Q4 2019 | share | Increase | 0.00% | 11.63K shares | 1.32M | $110.01 | 11.63K |
| Q3 2019 | share | Decrease | -1.04% | -124 shares | -19K | $110.51 | 11.75K |
| Q2 2019 | share | Decrease | -1.48% | -179 shares | 118K | $110.39 | 11.88K |
| Q1 2019 | share | Increase | +0.22% | 27 shares | 182K | $98.98 | 12.06K |
| Q4 2018 | share | Decrease | -2.38% | -294 shares | -43K | $84.33 | 12.03K |
| Q3 2018 | share | Decrease | -2.55% | -323 shares | 85K | $85.2 | 12.32K |
| Q2 2018 | share | Decrease | -4.52% | -599 shares | -85K | $76.31 | 12.65K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -29K | $78.48 | 13.25K |
| Q4 2017 | share | Decrease | -2.16% | -293 shares | 83K | $80.08 | 13.25K |
| Q3 2017 | share | Decrease | -0.94% | -128 shares | 58K | $72.26 | 13.54K |
| Q2 2017 | share | Decrease | -0.18% | -24 shares | 4K | $67.34 | 13.67K |
| Q1 2017 | share | Decrease | -1.18% | -163 shares | 16K | $66.56 | 13.69K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 99K | $64.34 | 13.85K |
| Q3 2016 | share | Increase | +6.96% | 902 shares | 25K | $57.52 | 13.85K |
| Q2 2016 | share | Decrease | -0.53% | -69 shares | 90K | $59.4 | 12.95K |
| Q1 2016 | share | Increase | +28.05% | 2.85K shares | 226K | $52.53 | 13.02K |