RICHARD BERNSTEIN ADVISORS LLC – Waste Management, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.60M
portfolio value
RICHARD BERNSTEIN 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 | 0.00% | 0 shares | 118K | $160.21 | 16.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $152.98 | 16.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $158.5 | 16.28K | |
| Q4 2021 | share | Increase | 0.00% | 16.28K shares | 2.71M | $165.73 | 16.28K |
| Q1 2019 | share | Decrease | -100.00% | -31.86K shares | -2.83M | $98.98 | 0 |
| Q4 2018 | share | Decrease | -31.49% | -14.64K shares | -1.36M | $84.33 | 31.86K |
| Q3 2018 | share | 0.00% | 0 shares | 419K | $85.2 | 46.50K | |
| Q2 2018 | share | Increase | +5.16% | 2.28K shares | 63K | $76.31 | 46.50K |
| Q1 2018 | share | Increase | +827.89% | 39.45K shares | 3.30M | $78.48 | 44.22K |
| Q4 2017 | share | Increase | 0.00% | 4.76K shares | 411K | $80.08 | 4.76K |