SIGMA PLANNING CORP – Waste Management, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$8.33M
portfolio value
SIGMA PLANNING CORP 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 | -1.63% | -864 shares | 243K | $160.21 | 52.00K |
| Q2 2022 | share | Decrease | -0.71% | -378 shares | -351K | $152.98 | 52.87K |
| Q1 2022 | share | Decrease | -1.77% | -961 shares | -608K | $158.5 | 53.25K |
| Q4 2021 | share | Decrease | -5.70% | -3.27K shares | 461K | $165.73 | 54.21K |
| Q3 2021 | share | Increase | +0.99% | 566 shares | 611K | $148.84 | 57.49K |
| Q2 2021 | share | Increase | +0.50% | 282 shares | 668K | $139.11 | 56.92K |
| Q1 2021 | share | Decrease | -8.97% | -5.58K shares | -30K | $127.57 | 56.64K |
| Q4 2020 | share | Decrease | -0.04% | -22 shares | 294K | $116.05 | 62.22K |
| Q3 2020 | share | Increase | +13.44% | 7.37K shares | 1.23M | $110.85 | 62.24K |
| Q2 2020 | share | Increase | +9.91% | 4.94K shares | 1.19M | $103.24 | 54.86K |
| Q1 2020 | share | Decrease | -3.08% | -1.58K shares | -1.25M | $89.77 | 49.92K |
| Q4 2019 | share | Decrease | -3.24% | -1.72K shares | -251K | $110.01 | 51.51K |
| Q3 2019 | share | Increase | +4.26% | 2.17K shares | 231K | $110.51 | 53.23K |
| Q2 2019 | share | Increase | +7.41% | 3.52K shares | 951K | $110.39 | 51.06K |
| Q1 2019 | share | Increase | +17.69% | 7.14K shares | 1.34M | $98.98 | 47.53K |
| Q4 2018 | share | Increase | +9.82% | 3.61K shares | 271K | $84.33 | 40.39K |
| Q3 2018 | share | Increase | +2.72% | 974 shares | 411K | $85.2 | 36.77K |
| Q2 2018 | share | Increase | +4.21% | 1.44K shares | 22K | $76.31 | 35.80K |
| Q1 2018 | share | Increase | +1.70% | 573 shares | -25K | $78.48 | 34.35K |
| Q4 2017 | share | Increase | +1.40% | 465 shares | 307K | $80.08 | 33.78K |
| Q3 2017 | share | Increase | +36.23% | 8.86K shares | 814K | $72.26 | 33.31K |
| Q2 2017 | share | Decrease | -1.12% | -278 shares | -10K | $67.34 | 24.45K |
| Q1 2017 | share | Increase | +5.51% | 1.29K shares | 142K | $66.56 | 24.73K |
| Q4 2016 | share | Increase | +13.70% | 2.82K shares | 347K | $64.34 | 23.44K |
| Q3 2016 | share | Increase | +2.65% | 532 shares | -16K | $57.52 | 20.61K |
| Q2 2016 | share | Decrease | -13.11% | -3.03K shares | -33K | $59.4 | 20.08K |
| Q1 2016 | share | Increase | +2.94% | 660 shares | 165K | $52.53 | 23.11K |