BENJAMIN F. EDWARDS & COMPANY, INC. – Waste Management, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.60M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +5.80% | 548 shares | 157K | $160.21 | 10.00K |
| Q2 2022 | share | Increase | +2.44% | 225 shares | -17K | $152.98 | 9.45K |
| Q1 2022 | share | Increase | +6.08% | 529 shares | 11K | $158.5 | 9.23K |
| Q4 2021 | share | Increase | +0.46% | 40 shares | 158K | $165.73 | 8.70K |
| Q3 2021 | share | Decrease | -0.30% | -26 shares | 77K | $148.84 | 8.66K |
| Q2 2021 | share | Decrease | -5.80% | -535 shares | 27K | $139.11 | 8.68K |
| Q1 2021 | share | Decrease | -1.45% | -136 shares | 86K | $127.57 | 9.22K |
| Q4 2020 | share | Decrease | -12.45% | -1.33K shares | -106K | $116.05 | 9.35K |
| Q3 2020 | share | Decrease | -2.39% | -262 shares | 50K | $110.85 | 10.68K |
| Q2 2020 | share | Increase | +0.90% | 98 shares | 155K | $103.24 | 10.95K |
| Q1 2020 | share | Increase | +6.65% | 677 shares | -155K | $89.77 | 10.85K |
| Q4 2019 | share | Increase | +1.53% | 153 shares | 7K | $110.01 | 10.17K |
| Q3 2019 | share | Increase | +109.34% | 5.23K shares | 601K | $110.51 | 10.02K |
| Q2 2019 | share | Increase | +82.33% | 2.16K shares | 279K | $110.39 | 4.78K |
| Q1 2019 | share | Increase | +0.73% | 19 shares | 41K | $98.98 | 2.62K |
| Q4 2018 | share | Decrease | -18.28% | -583 shares | -56K | $84.33 | 2.60K |
| Q3 2018 | share | Decrease | -0.31% | -10 shares | 28K | $85.2 | 3.19K |
| Q2 2018 | share | Increase | +0.88% | 28 shares | -7K | $76.31 | 3.2K |
| Q1 2018 | share | Decrease | -3.06% | -100 shares | -15K | $78.48 | 3.17K |
| Q4 2017 | share | Increase | +7.45% | 227 shares | 44K | $80.08 | 3.27K |
| Q3 2017 | share | Increase | +79.75% | 1.35K shares | 114K | $72.26 | 3.04K |
| Q2 2017 | share | Increase | +25.11% | 340 shares | 25K | $67.34 | 1.69K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $66.56 | 1.35K | |
| Q4 2016 | share | Decrease | -12.31% | -190 shares | -2K | $64.34 | 1.35K |
| Q3 2016 | share | Increase | +5.39% | 79 shares | 1K | $57.52 | 1.54K |
| Q2 2016 | share | Decrease | -7.69% | -122 shares | 3K | $59.4 | 1.46K |
| Q1 2016 | share | Decrease | -0.38% | -6 shares | 9K | $52.53 | 1.58K |