BRIGHTON JONES LLC – Waste Management, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$661,000
portfolio value
BRIGHTON JONES 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 | Increase | +6.04% | 235 shares | 66K | $160.21 | 4.12K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $152.98 | 3.88K | |
| Q1 2022 | share | Increase | +7.76% | 280 shares | 14K | $158.5 | 3.88K |
| Q4 2021 | share | Decrease | -17.91% | -787 shares | -54K | $165.73 | 3.60K |
| Q3 2021 | share | Increase | +8.63% | 349 shares | 89K | $148.84 | 4.39K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | 45K | $139.11 | 4.04K |
| Q1 2021 | share | Decrease | -7.72% | -338 shares | 5K | $127.57 | 4.04K |
| Q4 2020 | share | Increase | +3.25% | 138 shares | 37K | $116.05 | 4.38K |
| Q3 2020 | share | Increase | 0.00% | 4.24K shares | 480K | $110.85 | 4.24K |
| Q3 2019 | share | Decrease | -100.00% | -3.82K shares | -441K | $110.51 | 0 |
| Q2 2019 | share | Decrease | -1.75% | -68 shares | 37K | $110.39 | 3.82K |
| Q1 2019 | share | Decrease | -3.88% | -157 shares | 44K | $98.98 | 3.88K |
| Q4 2018 | share | Increase | +0.77% | 31 shares | -3K | $84.33 | 4.04K |
| Q3 2018 | share | Increase | +0.10% | 4 shares | 37K | $85.2 | 4.01K |
| Q2 2018 | share | Increase | +11.02% | 398 shares | 22K | $76.31 | 4.01K |
| Q1 2018 | share | Decrease | -7.31% | -285 shares | -32K | $78.48 | 3.61K |
| Q4 2017 | share | Decrease | -0.41% | -16 shares | 30K | $80.08 | 3.89K |
| Q3 2017 | share | Decrease | -8.32% | -355 shares | -7K | $72.26 | 3.91K |
| Q2 2017 | share | Increase | 0.00% | 4.26K shares | 313K | $67.34 | 4.26K |
| Q1 2017 | share | Decrease | -100.00% | -3.24K shares | -230.28K | $66.56 | 0 |
| Q4 2016 | share | Decrease | -48.09% | -3.00K shares | -168.64K | $64.34 | 3.24K |
| Q3 2016 | share | Increase | +0.32% | 20 shares | -14.07K | $57.52 | 6.25K |
| Q2 2016 | share | Decrease | -5.10% | -335 shares | 25.23K | $59.4 | 6.23K |
| Q1 2016 | share | Increase | +0.46% | 30 shares | 38.76K | $52.53 | 6.57K |