ALTSHULER SHAHAM LTD – Waste Management, Inc. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$49,000
portfolio value
ALTSHULER SHAHAM LTD 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 | -5.64% | -18 shares | 0 | $160.21 | 301 |
| Q2 2022 | share | Decrease | -25.29% | -108 shares | -19K | $152.98 | 319 |
| Q1 2022 | put | Decrease | -100.00% | -490 shares | -82K | $158.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 427 shares | 68K | $158.5 | 427 |
| Q4 2021 | share | Decrease | -100.00% | -528 shares | -79K | $165.73 | 0 |
| Q4 2021 | put | Increase | 0.00% | 490 shares | 82K | $165.73 | 490 |
| Q3 2021 | share | Decrease | -8.01% | -46 shares | -1K | $148.84 | 528 |
| Q2 2021 | share | Decrease | -7.87% | -49 shares | 0 | $139.11 | 574 |
| Q1 2021 | share | Decrease | -24.85% | -206 shares | -18K | $127.57 | 623 |
| Q4 2020 | share | Decrease | -20.59% | -215 shares | -20K | $116.05 | 829 |
| Q3 2020 | share | Decrease | -11.68% | -138 shares | -7K | $110.85 | 1.04K |
| Q2 2020 | share | Increase | 0.00% | 1.18K shares | 125K | $103.24 | 1.18K |
| Q1 2020 | share | Decrease | -100.00% | -2.14K shares | -244K | $89.77 | 0 |
| Q4 2019 | share | Increase | +19.14% | 344 shares | 40K | $110.01 | 2.14K |
| Q3 2019 | share | Increase | +120.76% | 983 shares | 110K | $110.51 | 1.79K |
| Q2 2019 | share | Increase | +88.86% | 383 shares | 49K | $110.39 | 814 |
| Q1 2019 | share | Increase | +43.67% | 131 shares | 18K | $98.98 | 431 |
| Q4 2018 | share | Increase | 0.00% | 300 shares | 27K | $84.33 | 300 |
| Q3 2018 | share | Decrease | -100.00% | -44 shares | -4K | $85.2 | 0 |
| Q2 2018 | share | Decrease | -78.00% | -156 shares | -13K | $76.31 | 44 |
| Q1 2018 | share | Decrease | -11.89% | -27 shares | -3K | $78.48 | 200 |
| Q4 2017 | share | Increase | 0.00% | 227 shares | 20K | $80.08 | 227 |