EXCHANGE TRADED CONCEPTS, LLC – Waste Management, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.34M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +396.14% | 16.64K shares | 2.69M | $160.21 | 20.84K |
| Q2 2022 | share | Increase | +1.38% | 57 shares | -14K | $152.98 | 4.20K |
| Q1 2022 | share | Increase | +3.39% | 136 shares | -12K | $158.5 | 4.14K |
| Q4 2021 | share | Increase | +1.75% | 69 shares | 81K | $165.73 | 4.00K |
| Q3 2021 | share | Decrease | -13.60% | -620 shares | -51K | $148.84 | 3.94K |
| Q2 2021 | share | Increase | +11.63% | 475 shares | 112K | $139.11 | 4.56K |
| Q1 2021 | share | Increase | +18.34% | 633 shares | 120K | $127.57 | 4.08K |
| Q4 2020 | share | Increase | +4.73% | 156 shares | 34K | $116.05 | 3.45K |
| Q3 2020 | share | Increase | +10.86% | 323 shares | 58K | $110.85 | 3.29K |
| Q2 2020 | share | Increase | +29630.00% | 2.96K shares | 314K | $103.24 | 2.97K |
| Q1 2020 | share | Decrease | -99.94% | -17.32K shares | -1.97M | $89.77 | 10 |
| Q4 2019 | share | Increase | 0.00% | 17.33K shares | 1.97M | $110.01 | 17.33K |