BALLENTINE PARTNERS, LLC – Waste Management, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$571,000
portfolio value
BALLENTINE PARTNERS, 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 | +39.27% | 1.00K shares | 179K | $160.21 | 3.56K |
| Q2 2022 | share | Increase | +0.47% | 12 shares | -11K | $152.98 | 2.55K |
| Q1 2022 | share | Increase | +5.64% | 136 shares | 1K | $158.5 | 2.54K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 43K | $165.73 | 2.41K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 22K | $148.84 | 2.40K |
| Q2 2021 | share | Decrease | -0.21% | -5 shares | 25K | $139.11 | 2.40K |
| Q1 2021 | share | Decrease | -21.38% | -656 shares | -49K | $127.57 | 2.41K |
| Q4 2020 | share | Decrease | -32.17% | -1.45K shares | -151K | $116.05 | 3.06K |
| Q3 2020 | share | Increase | +0.07% | 3 shares | 33K | $110.85 | 4.52K |
| Q2 2020 | share | Increase | +1.25% | 56 shares | 66K | $103.24 | 4.52K |
| Q1 2020 | share | Decrease | -1.06% | -48 shares | -101K | $89.77 | 4.46K |
| Q4 2019 | share | Increase | +2.27% | 100 shares | 7K | $110.01 | 4.51K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 4.41K | |
| Q2 2019 | share | Increase | +16.84% | 636 shares | 117K | $110.39 | 4.41K |
| Q1 2019 | share | Increase | +18.26% | 583 shares | 108K | $98.98 | 3.77K |
| Q4 2018 | share | Increase | +16.24% | 446 shares | 36K | $84.33 | 3.19K |
| Q3 2018 | share | Increase | +6.39% | 165 shares | 38K | $85.2 | 2.74K |
| Q2 2018 | share | Decrease | -9.56% | -273 shares | -31K | $76.31 | 2.58K |
| Q1 2018 | share | Increase | +5.47% | 148 shares | 7K | $78.48 | 2.85K |
| Q4 2017 | share | Increase | 0.00% | 2.70K shares | 234K | $80.08 | 2.70K |