BLB&B ADVISORS, LLC – Waste Management, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$6.42M
portfolio value
BLB&B ADVISORS, 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 | -12.76% | -5.86K shares | -607K | $160.21 | 40.10K |
| Q2 2022 | share | Decrease | -0.18% | -82 shares | -267K | $152.98 | 45.96K |
| Q1 2022 | share | Increase | +2.81% | 1.25K shares | -177K | $158.5 | 46.05K |
| Q4 2021 | share | Decrease | -2.79% | -1.28K shares | 594K | $165.73 | 44.79K |
| Q3 2021 | share | Increase | +3.17% | 1.41K shares | 624K | $148.84 | 46.07K |
| Q2 2021 | share | Increase | +0.95% | 422 shares | 550K | $139.11 | 44.66K |
| Q1 2021 | share | Decrease | -20.94% | -11.71K shares | -891K | $127.57 | 44.24K |
| Q4 2020 | share | Increase | +22.10% | 10.13K shares | 1.41M | $116.05 | 55.95K |
| Q3 2020 | share | Increase | +6.26% | 2.70K shares | 619K | $110.85 | 45.82K |
| Q2 2020 | share | Increase | +29.24% | 9.75K shares | 1.47M | $103.24 | 43.12K |
| Q1 2020 | share | Increase | +12.83% | 3.79K shares | -281K | $89.77 | 33.36K |
| Q4 2019 | share | Increase | +12.37% | 3.25K shares | 344K | $110.01 | 29.57K |
| Q3 2019 | share | Increase | +64.61% | 10.33K shares | 1.18M | $110.51 | 26.31K |
| Q2 2019 | share | Increase | 0.00% | 15.98K shares | 1.84M | $110.39 | 15.98K |