CREATIVE PLANNING – Waste Management, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$20.93M
portfolio value
CREATIVE PLANNING 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 | -2.66% | -3.57K shares | 399K | $160.21 | 130.67K |
| Q2 2022 | share | Increase | +26.61% | 28.21K shares | 3.73M | $152.98 | 134.24K |
| Q1 2022 | share | Increase | +26.69% | 22.34K shares | 2.83M | $158.5 | 106.03K |
| Q4 2021 | share | Increase | +0.18% | 150 shares | 1.49M | $165.73 | 83.69K |
| Q3 2021 | share | Increase | +0.73% | 604 shares | 858K | $148.84 | 83.54K |
| Q2 2021 | share | Decrease | -3.58% | -3.07K shares | 522K | $139.11 | 82.94K |
| Q1 2021 | share | Decrease | -1.23% | -1.07K shares | 827K | $127.57 | 86.01K |
| Q4 2020 | share | Increase | +1.57% | 1.34K shares | 567K | $116.05 | 87.09K |
| Q3 2020 | share | Increase | +3.22% | 2.67K shares | 906K | $110.85 | 85.74K |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -2K | $110.85 | 0 |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 2K | $103.24 | 500 |
| Q2 2020 | share | Decrease | -1.33% | -1.12K shares | 1.00M | $103.24 | 83.07K |
| Q1 2020 | share | Decrease | -4.31% | -3.79K shares | -2.23M | $89.77 | 84.19K |
| Q4 2019 | share | Increase | +2.00% | 1.72K shares | 107K | $110.01 | 87.98K |
| Q3 2019 | share | Decrease | -5.27% | -4.79K shares | -586K | $110.51 | 86.26K |
| Q2 2019 | share | Increase | +11.58% | 9.45K shares | 2.02M | $110.39 | 91.06K |
| Q1 2019 | share | Increase | +1.80% | 1.44K shares | 1.34M | $98.98 | 81.61K |
| Q4 2018 | share | Increase | +3.91% | 3.01K shares | 162K | $84.33 | 80.16K |
| Q3 2018 | share | Decrease | -0.92% | -716 shares | 638K | $85.2 | 77.15K |
| Q2 2018 | share | Increase | +3.27% | 2.46K shares | -9K | $76.31 | 77.87K |
| Q1 2018 | share | Increase | +8.30% | 5.78K shares | 334K | $78.48 | 75.40K |
| Q4 2017 | share | Increase | +10.56% | 6.65K shares | 1.08M | $80.08 | 69.62K |
| Q3 2017 | share | Increase | +6.43% | 3.80K shares | 589K | $72.26 | 62.97K |
| Q2 2017 | share | Increase | +4.76% | 2.68K shares | 222K | $67.34 | 59.16K |
| Q1 2017 | share | Increase | +10.04% | 5.15K shares | 478K | $66.56 | 56.47K |
| Q4 2016 | share | Decrease | -1.64% | -856 shares | 313K | $64.34 | 51.32K |
| Q3 2016 | share | Increase | +9.73% | 4.62K shares | 176K | $57.52 | 52.18K |
| Q2 2016 | share | Increase | +7.52% | 3.32K shares | 542K | $59.4 | 47.55K |
| Q1 2016 | share | Decrease | -3.61% | -1.65K shares | 160K | $52.53 | 44.22K |