SIGNATUREFD, LLC – Waste Management, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.16M
portfolio value
SIGNATUREFD, 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 | Increase | +7.29% | 495 shares | 128K | $160.21 | 7.28K |
Q2 2022 | share | Increase | +10.31% | 635 shares | 63K | $152.98 | 6.79K |
Q1 2022 | share | Decrease | -0.21% | -13 shares | -54K | $158.5 | 6.15K |
Q4 2021 | share | Increase | +12.84% | 702 shares | 213K | $165.73 | 6.17K |
Q3 2021 | share | Increase | +20.04% | 913 shares | 179K | $148.84 | 5.46K |
Q2 2021 | share | Decrease | -2.44% | -114 shares | 36K | $139.11 | 4.55K |
Q1 2021 | share | Decrease | -2.61% | -125 shares | 37K | $127.57 | 4.66K |
Q4 2020 | share | Decrease | -2.76% | -136 shares | 7K | $116.05 | 4.79K |
Q3 2020 | share | Increase | +5.36% | 251 shares | 62K | $110.85 | 4.93K |
Q2 2020 | share | Decrease | -9.44% | -488 shares | 18K | $103.24 | 4.67K |
Q1 2020 | share | Increase | +173.39% | 3.27K shares | 263K | $89.77 | 5.16K |
Q4 2019 | share | Decrease | -5.22% | -104 shares | -14K | $110.01 | 1.89K |
Q3 2019 | share | Increase | +21.07% | 347 shares | 39K | $110.51 | 1.99K |
Q2 2019 | share | Increase | +9.36% | 141 shares | 33K | $110.39 | 1.64K |
Q1 2019 | share | Decrease | -20.36% | -385 shares | -11K | $98.98 | 1.50K |
Q4 2018 | share | Increase | +90.43% | 898 shares | 78K | $84.33 | 1.89K |
Q3 2018 | share | Decrease | -11.18% | -125 shares | -1K | $85.2 | 993 |
Q2 2018 | share | Increase | +43.70% | 340 shares | 26K | $76.31 | 1.11K |
Q1 2018 | share | Increase | 0.00% | 778 shares | 65K | $78.48 | 778 |
Q4 2016 | share | Decrease | -100.00% | -488 shares | -31K | $64.34 | 0 |
Q3 2016 | share | Increase | +102.49% | 247 shares | 15K | $57.52 | 488 |
Q2 2016 | share | Increase | +5.24% | 12 shares | 2K | $59.4 | 241 |
Q1 2016 | share | Increase | +11.71% | 24 shares | 3K | $52.53 | 229 |