PLANTE MORAN FINANCIAL ADVISORS, LLC – Waste Management, Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$118,000
portfolio value
PLANTE MORAN FINANCIAL 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 | -22.88% | -219 shares | -28K | $160.21 | 738 |
| Q2 2022 | share | Increase | +6.57% | 59 shares | 4K | $152.98 | 957 |
| Q1 2022 | share | Decrease | -11.87% | -121 shares | -28K | $158.5 | 898 |
| Q4 2021 | share | Decrease | -6.26% | -68 shares | 8K | $165.73 | 1.01K |
| Q3 2021 | share | Increase | +15.15% | 143 shares | 30K | $148.84 | 1.08K |
| Q2 2021 | share | Decrease | -22.94% | -281 shares | -26K | $139.11 | 944 |
| Q1 2021 | share | Decrease | -32.21% | -582 shares | -55K | $127.57 | 1.22K |
| Q4 2020 | share | Increase | +14.58% | 230 shares | 35K | $116.05 | 1.80K |
| Q3 2020 | share | Decrease | -10.19% | -179 shares | -8K | $110.85 | 1.57K |
| Q2 2020 | share | Increase | +4.84% | 81 shares | 31K | $103.24 | 1.75K |
| Q1 2020 | share | Increase | +9.33% | 143 shares | -20K | $89.77 | 1.67K |
| Q4 2019 | share | Increase | +0.59% | 9 shares | 0 | $110.01 | 1.53K |
| Q3 2019 | share | Increase | +7.18% | 102 shares | 11K | $110.51 | 1.52K |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 16K | $110.39 | 1.42K |
| Q1 2019 | share | Increase | +18.53% | 222 shares | 41K | $98.98 | 1.42K |
| Q4 2018 | share | Decrease | -9.79% | -130 shares | -13K | $84.33 | 1.19K |
| Q3 2018 | share | Decrease | -19.71% | -326 shares | -15K | $85.2 | 1.32K |
| Q2 2018 | share | Increase | +0.43% | 7 shares | -4K | $76.31 | 1.65K |
| Q1 2018 | share | Increase | +1.86% | 30 shares | -1K | $78.48 | 1.64K |
| Q4 2017 | share | Decrease | -26.23% | -575 shares | -32K | $80.08 | 1.61K |
| Q3 2017 | share | Increase | +11.21% | 221 shares | 27K | $72.26 | 2.19K |
| Q2 2017 | share | Increase | +0.56% | 11 shares | 2K | $67.34 | 1.97K |
| Q1 2017 | share | Decrease | -29.55% | -822 shares | -54K | $66.56 | 1.96K |
| Q4 2016 | share | Increase | +27.73% | 604 shares | 58K | $64.34 | 2.78K |
| Q3 2016 | share | Increase | +62.54% | 838 shares | 50K | $57.52 | 2.17K |
| Q2 2016 | share | Increase | +77.95% | 587 shares | 45K | $59.4 | 1.34K |
| Q1 2016 | share | Increase | +0.67% | 5 shares | 4K | $52.53 | 753 |