UNITED ASSET STRATEGIES, INC. – Waste Management, Inc. Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$9.47M
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | -1.51% | -905 shares | 289K | $160.21 | 59.16K |
| Q2 2022 | share | Decrease | -0.77% | -466 shares | -405K | $152.98 | 60.06K |
| Q1 2022 | share | Decrease | -5.15% | -3.28K shares | -1.05M | $158.5 | 60.53K |
| Q4 2021 | share | Decrease | -0.37% | -236 shares | 1.08M | $165.73 | 63.81K |
| Q3 2021 | share | Increase | +1.17% | 742 shares | 697K | $148.84 | 64.05K |
| Q2 2021 | share | Decrease | -3.20% | -2.09K shares | 431K | $139.11 | 63.31K |
| Q1 2021 | share | Increase | +1.50% | 965 shares | 839K | $127.57 | 65.40K |
| Q4 2020 | share | Increase | +2.05% | 1.29K shares | 454K | $116.05 | 64.44K |
| Q3 2020 | share | Increase | +0.78% | 491 shares | 510K | $110.85 | 63.14K |
| Q2 2020 | share | Increase | +5.77% | 3.42K shares | 1.15M | $103.24 | 62.65K |
| Q1 2020 | share | Increase | +2.70% | 1.55K shares | -1.09M | $89.77 | 59.23K |
| Q4 2019 | share | Increase | +6.09% | 3.31K shares | 321K | $110.01 | 57.67K |
| Q3 2019 | share | Decrease | -0.31% | -167 shares | -40K | $110.51 | 54.36K |
| Q2 2019 | share | Decrease | -2.50% | -1.39K shares | 480K | $110.39 | 54.53K |
| Q1 2019 | share | Decrease | -1.09% | -615 shares | 780K | $98.98 | 55.93K |
| Q4 2018 | share | Decrease | -1.64% | -942 shares | -163K | $84.33 | 56.54K |
| Q3 2018 | share | Decrease | -0.85% | -491 shares | 479K | $85.2 | 57.48K |
| Q2 2018 | share | Increase | +3.53% | 1.97K shares | 5K | $76.31 | 57.97K |
| Q1 2018 | share | Decrease | -0.10% | -54 shares | -127K | $78.48 | 56.00K |
| Q4 2017 | share | Increase | 0.00% | 56.05K shares | 4.83M | $80.08 | 56.05K |
| Q3 2017 | share | Decrease | -100.00% | -56.33K shares | -4.13M | $72.26 | 0 |
| Q2 2017 | share | Decrease | -1.50% | -857 shares | -38K | $67.34 | 56.33K |
| Q1 2017 | share | Decrease | -1.53% | -891 shares | 51K | $66.56 | 57.19K |
| Q4 2016 | share | Decrease | -3.14% | -1.88K shares | 296K | $64.34 | 58.08K |
| Q3 2016 | share | Decrease | -0.22% | -131 shares | -160K | $57.52 | 59.96K |
| Q2 2016 | share | Decrease | -0.93% | -567 shares | 404K | $59.4 | 60.09K |
| Q1 2016 | share | Decrease | -0.38% | -231 shares | 329K | $52.53 | 60.66K |