HBK SORCE ADVISORY LLC – Waste Management, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$909,000
portfolio value
HBK SORCE ADVISORY 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 | +22.82% | 1.05K shares | 203K | $160.21 | 5.67K |
| Q2 2022 | share | Decrease | -8.15% | -410 shares | -91K | $152.98 | 4.61K |
| Q1 2022 | share | Decrease | -5.75% | -307 shares | -93K | $158.5 | 5.02K |
| Q4 2021 | share | Increase | +7.71% | 382 shares | 150K | $165.73 | 5.33K |
| Q3 2021 | share | Decrease | -1.32% | -66 shares | 37K | $148.84 | 4.95K |
| Q2 2021 | share | Decrease | -0.06% | -3 shares | 55K | $139.11 | 5.01K |
| Q1 2021 | share | Increase | +9.94% | 454 shares | 109K | $127.57 | 5.02K |
| Q4 2020 | share | Increase | +4.41% | 193 shares | 44K | $116.05 | 4.56K |
| Q3 2020 | share | Decrease | -2.06% | -92 shares | 22K | $110.85 | 4.37K |
| Q2 2020 | share | Decrease | -5.86% | -278 shares | 34K | $103.24 | 4.46K |
| Q1 2020 | share | Decrease | -39.75% | -3.13K shares | -458K | $89.77 | 4.74K |
| Q4 2019 | share | Increase | +0.20% | 16 shares | -7K | $110.01 | 7.87K |
| Q3 2019 | share | Increase | +1.30% | 101 shares | 9K | $110.51 | 7.86K |
| Q2 2019 | share | Increase | +0.94% | 72 shares | 96K | $110.39 | 7.75K |
| Q1 2019 | share | Increase | +2.11% | 159 shares | 129K | $98.98 | 7.68K |
| Q4 2018 | share | Increase | +10.62% | 723 shares | 55K | $84.33 | 7.52K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 62K | $85.2 | 6.80K |
| Q2 2018 | share | Increase | +0.68% | 46 shares | -15K | $76.31 | 6.80K |
| Q1 2018 | share | Decrease | -5.07% | -361 shares | -46K | $78.48 | 6.75K |
| Q4 2017 | share | Increase | 0.00% | 7.11K shares | 614K | $80.08 | 7.11K |