STONNINGTON GROUP, LLC – Waste Management, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$517,000
portfolio value
STONNINGTON GROUP, 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 | -1.54% | -50 shares | 18K | $160.21 | 3.2K |
| Q2 2022 | share | Decrease | -28.57% | -1.3K shares | -248K | $152.98 | 3.25K |
| Q1 2022 | share | Increase | +0.57% | 26 shares | 26K | $158.5 | 4.55K |
| Q4 2021 | share | Increase | +18.31% | 700 shares | 129K | $165.73 | 4.52K |
| Q3 2021 | share | Increase | +2.69% | 100 shares | 63K | $148.84 | 3.82K |
| Q2 2021 | share | Increase | +3.33% | 120 shares | 31K | $139.11 | 3.72K |
| Q1 2021 | share | Increase | 0.00% | 3.60K shares | 498K | $127.57 | 3.60K |