DIVIDEND ASSETS CAPITAL, LLC – Waste Management, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$514,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | 23K | $160.21 | 3.20K | |
| Q2 2022 | share | Decrease | -11.09% | -400 shares | -81K | $152.98 | 3.20K |
| Q1 2022 | share | Decrease | -1.15% | -42 shares | -37K | $158.5 | 3.60K |
| Q4 2021 | share | Decrease | -7.15% | -281 shares | 22K | $165.73 | 3.65K |
| Q3 2021 | share | Increase | +1.16% | 45 shares | 43K | $148.84 | 3.93K |
| Q2 2021 | share | Increase | +10.74% | 377 shares | 91K | $139.11 | 3.88K |
| Q1 2021 | share | Decrease | -9.07% | -350 shares | -2K | $127.57 | 3.50K |
| Q4 2020 | share | Decrease | -1.91% | -75 shares | 10K | $116.05 | 3.85K |
| Q3 2020 | share | Decrease | -2.11% | -85 shares | 19K | $110.85 | 3.93K |
| Q2 2020 | share | Decrease | -7.69% | -335 shares | 23K | $103.24 | 4.01K |
| Q1 2020 | share | Increase | +2.71% | 115 shares | -80K | $89.77 | 4.35K |
| Q4 2019 | share | Decrease | -1.51% | -65 shares | -12K | $110.01 | 4.23K |
| Q3 2019 | share | Increase | +3.99% | 165 shares | 17K | $110.51 | 4.30K |
| Q2 2019 | share | Increase | +2.60% | 105 shares | 59K | $110.39 | 4.13K |
| Q1 2019 | share | Increase | +25.51% | 820 shares | 133K | $98.98 | 4.03K |
| Q4 2018 | share | Increase | 0.00% | 3.21K shares | 286K | $84.33 | 3.21K |