CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Waste Management, Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$16.06M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 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 | +1.28% | 1.26K shares | 919K | $160.21 | 100.27K |
| Q2 2022 | share | Increase | +10.44% | 9.35K shares | 937K | $152.98 | 99.00K |
| Q1 2022 | share | Increase | +1.06% | 936 shares | -597K | $158.5 | 89.64K |
| Q4 2021 | share | Decrease | -3.91% | -3.60K shares | 1.01M | $165.73 | 88.71K |
| Q3 2021 | share | Decrease | -1.48% | -1.38K shares | 660K | $148.84 | 92.31K |
| Q2 2021 | share | Decrease | -20.96% | -24.84K shares | -2.16M | $139.11 | 93.70K |
| Q1 2021 | share | Decrease | -5.42% | -6.79K shares | 513K | $127.57 | 118.55K |
| Q4 2020 | share | Decrease | -1.87% | -2.38K shares | 327K | $116.05 | 125.35K |
| Q3 2020 | share | Increase | +4.93% | 5.99K shares | 1.56M | $110.85 | 127.74K |
| Q2 2020 | share | Increase | +13.80% | 14.76K shares | 2.99M | $103.24 | 121.74K |
| Q1 2020 | share | Decrease | -8.89% | -10.43K shares | -3.47M | $89.77 | 106.98K |
| Q4 2019 | share | Decrease | -3.08% | -3.73K shares | -551K | $110.01 | 117.41K |
| Q3 2019 | share | Increase | +9.22% | 10.22K shares | 1.13M | $110.51 | 121.14K |
| Q2 2019 | share | Increase | +15.81% | 15.14K shares | 2.84M | $110.39 | 110.92K |
| Q1 2019 | share | Increase | +3.35% | 3.10K shares | 1.70M | $98.98 | 95.78K |
| Q4 2018 | share | Increase | +7.28% | 6.29K shares | 442K | $84.33 | 92.68K |
| Q3 2018 | share | Increase | +0.89% | 759 shares | 841K | $85.2 | 86.38K |
| Q2 2018 | share | Increase | +2.90% | 2.41K shares | -35K | $76.31 | 85.62K |
| Q1 2018 | share | Decrease | -0.58% | -486 shares | -223K | $78.48 | 83.21K |
| Q4 2017 | share | Increase | +11.57% | 8.67K shares | 1.35M | $80.08 | 83.70K |
| Q3 2017 | share | Decrease | -1.59% | -1.21K shares | 280K | $72.26 | 75.02K |
| Q2 2017 | share | Increase | +17.46% | 11.33K shares | 860K | $67.34 | 76.23K |
| Q1 2017 | share | Increase | +4.10% | 2.55K shares | 311K | $66.56 | 64.9K |
| Q4 2016 | share | Decrease | -4.33% | -2.82K shares | 266K | $64.34 | 62.34K |
| Q3 2016 | share | Increase | +4.13% | 2.58K shares | 8K | $57.52 | 65.16K |
| Q2 2016 | share | Increase | +10.96% | 6.18K shares | 819K | $59.4 | 62.57K |
| Q1 2016 | share | Increase | +3.48% | 1.89K shares | 419K | $52.53 | 56.39K |