PATHSTONE FAMILY OFFICE, LLC – Waste Management, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.35M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +15.03% | 2.73K shares | 570K | $160.21 | 20.88K |
| Q2 2022 | share | Increase | +176.73% | 11.59K shares | 1.73M | $152.98 | 18.15K |
| Q1 2022 | share | Increase | +2.95% | 188 shares | -27K | $158.5 | 6.56K |
| Q4 2021 | share | Increase | +25.10% | 1.27K shares | 308K | $165.73 | 6.37K |
| Q3 2021 | share | Increase | +9.88% | 458 shares | 113K | $148.84 | 5.09K |
| Q2 2021 | share | Increase | +51.09% | 1.56K shares | 254K | $139.11 | 4.63K |
| Q1 2021 | share | Increase | +128.01% | 1.72K shares | 237K | $127.57 | 3.06K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $110.85 | 601 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $103.24 | 601 | |
| Q1 2020 | share | Increase | +2.04% | 12 shares | 55.32K | $89.77 | 601 |
| Q4 2019 | share | Increase | +0.68% | 4 shares | -66.32K | $110.01 | 589 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 585 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $110.39 | 585 | |
| Q1 2019 | share | Increase | +120.75% | 320 shares | 37K | $98.98 | 585 |
| Q2 2018 | share | Decrease | -100.00% | -16 shares | -1K | $76.31 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.48 | 16 | |
| Q4 2017 | share | Increase | 0.00% | 16 shares | 1K | $80.08 | 16 |
| Q3 2017 | share | Decrease | -100.00% | -16 shares | -1K | $72.26 | 0 |
| Q2 2017 | share | Decrease | -78.67% | -59 shares | -5K | $67.34 | 16 |
| Q1 2017 | share | Increase | 0.00% | 75 shares | 6K | $66.56 | 75 |
| Q4 2016 | share | Decrease | -100.00% | -54 shares | -3K | $64.34 | 0 |
| Q3 2016 | share | Decrease | -86.36% | -342 shares | -24K | $57.52 | 54 |
| Q2 2016 | share | Increase | +312.50% | 300 shares | 22K | $59.4 | 396 |
| Q1 2016 | share | Increase | 0.00% | 96 shares | 5K | $52.53 | 96 |