PINKERTON RETIREMENT SPECIALISTS, LLC – Waste Management, Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.49M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Decrease | -12.86% | -2.29K shares | -239K | $160.21 | 15.56K |
| Q2 2022 | share | Decrease | -10.99% | -2.20K shares | -448K | $152.98 | 17.85K |
| Q1 2022 | share | Increase | +8.23% | 1.52K shares | 86K | $158.5 | 20.06K |
| Q4 2021 | share | Increase | +0.40% | 74 shares | 336K | $165.73 | 18.53K |
| Q3 2021 | share | Increase | +0.83% | 152 shares | 193K | $148.84 | 18.46K |
| Q2 2021 | share | Increase | +0.53% | 97 shares | 215K | $139.11 | 18.31K |
| Q1 2021 | share | Increase | +2.64% | 469 shares | 257K | $127.57 | 18.21K |
| Q4 2020 | share | Decrease | -7.81% | -1.50K shares | -85K | $116.05 | 17.74K |
| Q3 2020 | share | Decrease | -5.93% | -1.21K shares | 11K | $110.85 | 19.24K |
| Q2 2020 | share | Increase | +57.09% | 7.43K shares | 961K | $103.24 | 20.46K |
| Q1 2020 | share | Decrease | -67.13% | -26.60K shares | -3.31M | $89.77 | 13.02K |
| Q4 2019 | share | Increase | +1.48% | 579 shares | 25K | $110.01 | 39.62K |
| Q3 2019 | share | Increase | +2.87% | 1.08K shares | 112K | $110.51 | 39.04K |
| Q2 2019 | share | Increase | +0.13% | 49 shares | 440K | $110.39 | 37.96K |
| Q1 2019 | share | Increase | +7.81% | 2.74K shares | 810K | $98.98 | 37.91K |
| Q4 2018 | share | Increase | +0.29% | 100 shares | -40K | $84.33 | 35.16K |
| Q3 2018 | share | Decrease | -0.56% | -197 shares | 301K | $85.2 | 35.06K |
| Q2 2018 | share | Decrease | -8.88% | -3.43K shares | -387K | $76.31 | 35.26K |
| Q1 2018 | share | Decrease | -9.34% | -3.98K shares | -420K | $78.48 | 38.69K |
| Q4 2017 | share | Increase | +3.10% | 1.28K shares | 393K | $80.08 | 42.68K |
| Q3 2017 | share | Increase | +2.28% | 922 shares | 313K | $72.26 | 41.40K |
| Q2 2017 | share | Decrease | -0.75% | -306 shares | -5K | $67.34 | 40.48K |
| Q1 2017 | share | Decrease | -3.71% | -1.57K shares | -30K | $66.56 | 40.78K |
| Q4 2016 | share | Decrease | -7.85% | -3.61K shares | -150K | $64.34 | 42.35K |
| Q3 2016 | share | Increase | +16.66% | 6.56K shares | 543K | $57.52 | 45.96K |
| Q2 2016 | share | Decrease | -4.78% | -1.97K shares | 170K | $59.4 | 39.40K |
| Q1 2016 | share | Decrease | -7.40% | -3.30K shares | 56K | $52.53 | 41.37K |