SIMPLICITY SOLUTIONS, LLC – Waste Management, Inc. Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.06M
portfolio value
SIMPLICITY SOLUTIONS, 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 | -19.49% | -1.60K shares | -198K | $160.21 | 6.64K |
| Q2 2022 | share | Increase | +13.45% | 979 shares | 110K | $152.98 | 8.25K |
| Q1 2022 | share | Decrease | -16.23% | -1.41K shares | -297K | $158.5 | 7.27K |
| Q4 2021 | share | Increase | +26.41% | 1.81K shares | 424K | $165.73 | 8.68K |
| Q3 2021 | share | Increase | +23.28% | 1.29K shares | 245K | $148.84 | 6.87K |
| Q2 2021 | share | Increase | +193.73% | 3.67K shares | 536K | $139.11 | 5.57K |
| Q1 2021 | share | Decrease | -87.73% | -13.57K shares | -1.58M | $127.57 | 1.89K |
| Q4 2020 | share | Increase | +66.86% | 6.2K shares | 776K | $116.05 | 15.47K |
| Q3 2020 | share | Decrease | -56.46% | -12.02K shares | -1.20M | $110.85 | 9.27K |
| Q2 2020 | share | Increase | +24.73% | 4.22K shares | 675K | $103.24 | 21.29K |
| Q1 2020 | share | Increase | +37.45% | 4.65K shares | 165K | $89.77 | 17.07K |
| Q4 2019 | share | Increase | +174.24% | 7.89K shares | 895K | $110.01 | 12.42K |
| Q3 2019 | share | Increase | +38.24% | 1.25K shares | 143K | $110.51 | 4.53K |
| Q2 2019 | share | Decrease | -23.68% | -1.01K shares | -68K | $110.39 | 3.27K |
| Q1 2019 | share | Decrease | -30.94% | -1.92K shares | -107K | $98.98 | 4.29K |
| Q4 2018 | share | Decrease | -5.89% | -389 shares | -44K | $84.33 | 6.21K |
| Q3 2018 | share | Increase | +73.23% | 2.79K shares | 287K | $85.2 | 6.60K |
| Q2 2018 | share | Increase | +43.60% | 1.15K shares | 87K | $76.31 | 3.81K |
| Q1 2018 | share | Decrease | -1.70% | -46 shares | -10K | $78.48 | 2.65K |
| Q4 2017 | share | Increase | 0.00% | 2.70K shares | 233K | $80.08 | 2.70K |
| Q1 2016 | share | Decrease | -100.00% | -17.81K shares | -951K | $52.53 | 0 |