WESTOVER CAPITAL ADVISORS, LLC – Waste Management, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$964,000
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | Decrease | -1.81% | -111 shares | 27K | $160.21 | 6.01K |
| Q2 2022 | share | Decrease | -3.08% | -195 shares | -65K | $152.98 | 6.12K |
| Q1 2022 | share | Decrease | -0.71% | -45 shares | -60K | $158.5 | 6.32K |
| Q4 2021 | share | Decrease | -1.39% | -90 shares | 98K | $165.73 | 6.36K |
| Q3 2021 | share | Decrease | -0.55% | -36 shares | 54K | $148.84 | 6.45K |
| Q2 2021 | share | Decrease | -3.16% | -212 shares | 45K | $139.11 | 6.49K |
| Q1 2021 | share | Decrease | -21.29% | -1.81K shares | -139K | $127.57 | 6.70K |
| Q4 2020 | share | Decrease | -0.83% | -71 shares | 32K | $116.05 | 8.51K |
| Q3 2020 | share | Decrease | -3.73% | -333 shares | 27K | $110.85 | 8.58K |
| Q2 2020 | share | Increase | +0.52% | 46 shares | 124K | $103.24 | 8.92K |
| Q1 2020 | share | Increase | +1.38% | 121 shares | -177K | $89.77 | 8.87K |
| Q4 2019 | share | Increase | +12.22% | 953 shares | 101K | $110.01 | 8.75K |
| Q3 2019 | share | Increase | +6.11% | 449 shares | 49K | $110.51 | 7.80K |
| Q2 2019 | share | Decrease | -1.00% | -74 shares | 76K | $110.39 | 7.35K |
| Q1 2019 | share | Increase | +14.32% | 930 shares | 194K | $98.98 | 7.42K |
| Q4 2018 | share | Increase | 0.00% | 6.49K shares | 578K | $84.33 | 6.49K |