CAPTRUST FINANCIAL ADVISORS – Waste Management, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$24.17M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +6.67% | 9.43K shares | 2.53M | $160.21 | 150.86K |
| Q2 2022 | share | Increase | +5.40% | 7.24K shares | 367K | $152.98 | 141.42K |
| Q1 2022 | share | Decrease | -6.92% | -9.97K shares | -2.79M | $158.5 | 134.18K |
| Q4 2021 | share | Decrease | -0.75% | -1.08K shares | 2.36M | $165.73 | 144.15K |
| Q3 2021 | share | Increase | +0.96% | 1.38K shares | 1.53M | $148.84 | 145.24K |
| Q2 2021 | share | Increase | +2.25% | 3.16K shares | 2.00M | $139.11 | 143.86K |
| Q1 2021 | share | Increase | +0.47% | 662 shares | 1.63M | $127.57 | 140.69K |
| Q4 2020 | share | Increase | +13.58% | 16.74K shares | 2.59M | $116.05 | 140.03K |
| Q3 2020 | share | Decrease | -13.13% | -18.63K shares | -996K | $110.85 | 123.28K |
| Q2 2020 | share | Decrease | -3.93% | -5.80K shares | 1.85M | $103.24 | 141.92K |
| Q1 2020 | share | Decrease | -13.58% | -23.21K shares | -6.46M | $89.77 | 147.72K |
| Q4 2019 | share | Increase | +269.07% | 124.62K shares | 14.19M | $110.01 | 170.93K |
| Q3 2019 | share | Decrease | -1.11% | -518 shares | -77K | $110.51 | 46.31K |
| Q2 2019 | share | Increase | +4.46% | 1.99K shares | 744K | $110.39 | 46.83K |
| Q1 2019 | share | Increase | +77.58% | 19.58K shares | 2.41M | $98.98 | 44.83K |
| Q4 2018 | share | Increase | +1.61% | 401 shares | 2K | $84.33 | 25.24K |
| Q3 2018 | share | Increase | +232.80% | 17.38K shares | 1.63M | $85.2 | 24.84K |
| Q2 2018 | share | Increase | +130.15% | 4.22K shares | 336K | $76.31 | 7.46K |
| Q1 2018 | share | Decrease | -20.08% | -815 shares | -79K | $78.48 | 3.24K |
| Q4 2017 | share | Increase | +13896.55% | 4.03K shares | 348K | $80.08 | 4.05K |
| Q3 2017 | share | Increase | 0.00% | 29 shares | 2K | $72.26 | 29 |