RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Waste Management, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$42.21M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | Decrease | -1.64% | -4.38K shares | 1.23M | $160.21 | 263.46K |
| Q2 2022 | share | Decrease | -1.54% | -4.19K shares | -2.14M | $152.98 | 267.85K |
| Q1 2022 | share | Decrease | -9.92% | -29.94K shares | -7.28M | $158.5 | 272.05K |
| Q4 2021 | share | Increase | +0.18% | 535 shares | 5.37M | $165.73 | 301.99K |
| Q3 2021 | share | Decrease | -0.68% | -2.06K shares | 2.49M | $148.84 | 301.45K |
| Q2 2021 | share | Increase | +3.76% | 10.99K shares | 4.78M | $139.11 | 303.51K |
| Q1 2021 | share | Increase | +2.82% | 8.03K shares | 4.19M | $127.57 | 292.52K |
| Q4 2020 | share | Increase | +2.47% | 6.85K shares | 2.12M | $116.05 | 284.49K |
| Q3 2020 | share | Increase | +0.43% | 1.17K shares | 2.14M | $110.85 | 277.64K |
| Q2 2020 | share | Decrease | -0.24% | -668 shares | 3.63M | $103.24 | 276.46K |
| Q1 2020 | share | Increase | +13.56% | 33.09K shares | -2.16M | $89.77 | 277.13K |
| Q4 2019 | share | Increase | +8.99% | 20.12K shares | 2.06M | $110.01 | 244.04K |
| Q3 2019 | share | Increase | +2.14% | 4.70K shares | 459K | $110.51 | 223.91K |
| Q2 2019 | share | Increase | +9.78% | 19.53K shares | 4.54M | $110.39 | 219.21K |
| Q1 2019 | share | Increase | +4.06% | 7.79K shares | 3.67M | $98.98 | 199.68K |
| Q4 2018 | share | Increase | +6.66% | 11.98K shares | 822K | $84.33 | 191.88K |
| Q3 2018 | share | Increase | +10.17% | 16.6K shares | 2.97M | $85.2 | 179.89K |
| Q2 2018 | share | Increase | +6.05% | 9.31K shares | 329K | $76.31 | 163.29K |
| Q1 2018 | share | Increase | +1.79% | 2.71K shares | -102K | $78.48 | 153.98K |
| Q4 2017 | share | Increase | +12.65% | 16.98K shares | 2.54M | $80.08 | 151.26K |
| Q3 2017 | share | Decrease | -16.75% | -27.01K shares | -1.32M | $72.26 | 134.28K |
| Q2 2017 | share | Decrease | -1.11% | -1.81K shares | -62K | $67.34 | 161.29K |
| Q1 2017 | share | Increase | +5.30% | 8.21K shares | 910K | $66.56 | 163.11K |
| Q4 2016 | share | Increase | +7.00% | 10.13K shares | 1.75M | $64.34 | 154.89K |
| Q3 2016 | share | Decrease | -1.62% | -2.38K shares | -522K | $57.52 | 144.75K |
| Q2 2016 | share | Increase | +0.44% | 639 shares | 1.10M | $59.4 | 147.14K |
| Q1 2016 | share | Increase | +3.88% | 5.47K shares | 1.11M | $52.53 | 146.50K |