NTV ASSET MANAGEMENT LLC – Waste Management, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.02M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.59% | -149 shares | 158K | $160.21 | 25.09K |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $152.98 | 25.24K | |
| Q1 2022 | share | Increase | +0.20% | 50 shares | -204K | $158.5 | 25.24K |
| Q4 2021 | share | 0.00% | 0 shares | 442K | $165.73 | 25.19K | |
| Q3 2021 | share | Decrease | -6.75% | -1.82K shares | -22K | $148.84 | 25.19K |
| Q2 2021 | share | Decrease | -0.74% | -202 shares | 273K | $139.11 | 27.02K |
| Q1 2021 | share | 0.00% | 0 shares | 302K | $127.57 | 27.22K | |
| Q4 2020 | share | Decrease | -1.63% | -450 shares | 79K | $116.05 | 27.22K |
| Q3 2020 | share | Increase | +0.27% | 75 shares | 209K | $110.85 | 27.67K |
| Q2 2020 | share | Decrease | -0.72% | -200 shares | 350K | $103.24 | 27.6K |
| Q1 2020 | share | Decrease | -4.48% | -1.30K shares | -744K | $89.77 | 27.8K |
| Q4 2019 | share | Decrease | -1.52% | -450 shares | -82K | $110.01 | 29.10K |
| Q3 2019 | share | Decrease | -3.03% | -925 shares | -117K | $110.51 | 29.55K |
| Q2 2019 | share | Decrease | -1.14% | -350 shares | 313K | $110.39 | 30.47K |
| Q1 2019 | share | Decrease | -1.60% | -500 shares | 415K | $98.98 | 30.82K |
| Q4 2018 | share | Decrease | -0.32% | -100 shares | -52K | $84.33 | 31.32K |
| Q3 2018 | share | Decrease | -0.79% | -250 shares | 263K | $85.2 | 31.42K |
| Q2 2018 | share | Decrease | -6.01% | -2.02K shares | -258K | $76.31 | 31.67K |
| Q1 2018 | share | Decrease | -0.59% | -200 shares | -91K | $78.48 | 33.70K |
| Q4 2017 | share | Decrease | -0.29% | -100 shares | 265K | $80.08 | 33.90K |
| Q3 2017 | share | Increase | +0.29% | 100 shares | 175K | $72.26 | 34.00K |
| Q2 2017 | share | Increase | +0.30% | 100 shares | 22K | $67.34 | 33.90K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $66.56 | 33.80K | |
| Q4 2016 | share | Decrease | -0.07% | -25 shares | 240K | $64.34 | 33.80K |
| Q3 2016 | share | Decrease | -0.44% | -150 shares | -95K | $57.52 | 33.82K |
| Q2 2016 | share | Decrease | -1.64% | -566 shares | 213K | $59.4 | 33.97K |
| Q1 2016 | share | Decrease | -0.86% | -300 shares | 179K | $52.53 | 34.54K |