NBW CAPITAL LLC – Waste Management, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$3.46M
portfolio value
NBW CAPITAL 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 | +4.42% | 915 shares | 296K | $160.21 | 21.60K |
| Q2 2022 | share | Decrease | -42.68% | -15.40K shares | -2.55M | $152.98 | 20.69K |
| Q1 2022 | share | Decrease | -10.50% | -4.23K shares | -1.01M | $158.5 | 36.09K |
| Q4 2021 | share | Decrease | -0.22% | -88 shares | 694K | $165.73 | 40.33K |
| Q3 2021 | share | Increase | +0.94% | 378 shares | 427K | $148.84 | 40.41K |
| Q2 2021 | share | Increase | +1.74% | 685 shares | 532K | $139.11 | 40.04K |
| Q1 2021 | share | Increase | +3.79% | 1.43K shares | 606K | $127.57 | 39.35K |
| Q4 2020 | share | Increase | +4.37% | 1.58K shares | 361K | $116.05 | 37.91K |
| Q3 2020 | share | Increase | +4.05% | 1.41K shares | 413K | $110.85 | 36.33K |
| Q2 2020 | share | Increase | +12.69% | 3.93K shares | 830K | $103.24 | 34.91K |
| Q1 2020 | share | Decrease | -0.24% | -75 shares | -671K | $89.77 | 30.98K |
| Q4 2019 | share | Increase | 0.00% | 31.05K shares | 3.53M | $110.01 | 31.05K |