CETERA ADVISORS LLC – Waste Management, Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$3.38M
portfolio value
CETERA 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 | Increase | +0.59% | 123 shares | 172K | $160.21 | 21.14K |
| Q2 2022 | share | Decrease | -0.21% | -45 shares | -124K | $152.98 | 21.01K |
| Q1 2022 | share | Increase | +2.21% | 456 shares | -100K | $158.5 | 21.06K |
| Q4 2021 | share | Decrease | -4.72% | -1.02K shares | 208K | $165.73 | 20.60K |
| Q3 2021 | share | Increase | +8.56% | 1.70K shares | 439K | $148.84 | 21.63K |
| Q2 2021 | share | Decrease | -4.44% | -925 shares | 102K | $139.11 | 19.92K |
| Q1 2021 | share | Increase | +4.22% | 845 shares | 331K | $127.57 | 20.84K |
| Q4 2020 | share | Increase | +28.17% | 4.39K shares | 593K | $116.05 | 20.00K |
| Q3 2020 | share | Increase | +11.83% | 1.65K shares | 288K | $110.85 | 15.60K |
| Q2 2020 | share | Decrease | -10.50% | -1.63K shares | 35K | $103.24 | 13.95K |
| Q1 2020 | share | Increase | +0.74% | 115 shares | -320K | $89.77 | 15.59K |
| Q4 2019 | share | Decrease | -5.59% | -917 shares | -126K | $110.01 | 15.47K |
| Q3 2019 | share | Increase | +0.13% | 22 shares | -3K | $110.51 | 16.39K |
| Q2 2019 | share | Increase | 0.00% | 16.37K shares | 1.89M | $110.39 | 16.37K |
| Q1 2019 | share | Decrease | -100.00% | -17.37K shares | -1.54M | $98.98 | 0 |
| Q4 2018 | share | Increase | +4.72% | 783 shares | 44K | $84.33 | 17.37K |
| Q3 2018 | share | Increase | +3.38% | 543 shares | 204K | $85.2 | 16.58K |
| Q2 2018 | share | Decrease | -0.79% | -128 shares | -58K | $76.31 | 16.04K |
| Q1 2018 | share | Increase | 0.00% | 16.17K shares | 1.35M | $78.48 | 16.17K |
| Q4 2017 | share | Decrease | -100.00% | -17.87K shares | -1.39M | $80.08 | 0 |
| Q3 2017 | share | Increase | +1.19% | 211 shares | 105K | $72.26 | 17.87K |
| Q2 2017 | share | Increase | +7.50% | 1.23K shares | 94K | $67.34 | 17.66K |
| Q1 2017 | share | Increase | +3.22% | 512 shares | 73K | $66.56 | 16.43K |
| Q4 2016 | share | Decrease | -5.88% | -994 shares | 47K | $64.34 | 15.92K |
| Q3 2016 | share | Decrease | -2.20% | -381 shares | -73K | $57.52 | 16.91K |
| Q2 2016 | share | Increase | +9.52% | 1.50K shares | 212K | $59.4 | 17.29K |
| Q1 2016 | share | Increase | +0.48% | 76 shares | 102K | $52.53 | 15.79K |