ASHFIELD CAPITAL PARTNERS, LLC – Waste Management, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$817,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | 37K | $160.21 | 5.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $152.98 | 5.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $158.5 | 5.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $165.73 | 5.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $148.84 | 5.09K | |
| Q2 2021 | share | Increase | +1.21% | 61 shares | 64K | $139.11 | 5.09K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $127.57 | 5.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $116.05 | 5.03K | |
| Q3 2020 | share | Decrease | -3.52% | -184 shares | 17K | $110.85 | 5.03K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $103.24 | 5.22K | |
| Q1 2020 | share | Increase | +22.59% | 962 shares | -2K | $89.77 | 5.22K |
| Q4 2019 | share | Decrease | -5.31% | -239 shares | -32K | $110.01 | 4.25K |
| Q3 2019 | share | Increase | 0.00% | 4.49K shares | 517K | $110.51 | 4.49K |