GRADIENT INVESTMENTS LLC – Waste Management, Inc. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$6.50M
portfolio value
GRADIENT INVESTMENTS 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 | -1.69% | -697 shares | 187K | $160.21 | 40.62K |
| Q2 2022 | share | Decrease | -17.67% | -8.87K shares | -1.63M | $152.98 | 41.32K |
| Q1 2022 | share | Decrease | -7.27% | -3.93K shares | -1.07M | $158.5 | 50.19K |
| Q4 2021 | share | Decrease | -60.82% | -84.04K shares | -11.60M | $165.73 | 54.13K |
| Q3 2021 | share | Decrease | -3.41% | -4.87K shares | 595K | $148.84 | 138.17K |
| Q2 2021 | share | Decrease | -2.25% | -3.28K shares | 1.16M | $139.11 | 143.05K |
| Q1 2021 | share | Increase | +18.59% | 22.93K shares | 4.91M | $127.57 | 146.34K |
| Q4 2020 | share | Decrease | -1.19% | -1.48K shares | -168K | $116.05 | 123.40K |
| Q3 2020 | share | Increase | +7.07% | 8.24K shares | 1.78M | $110.85 | 124.89K |
| Q2 2020 | share | Increase | +16.38% | 16.41K shares | 3.07M | $103.24 | 116.64K |
| Q1 2020 | share | Increase | +28868.21% | 99.88K shares | 9.23M | $89.77 | 100.23K |
| Q4 2019 | share | Decrease | -55.64% | -434 shares | -51K | $110.01 | 346 |
| Q3 2019 | share | Increase | +1138.10% | 717 shares | 83K | $110.51 | 780 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.39 | 63 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $98.98 | 63 | |
| Q4 2018 | share | Decrease | -24.10% | -20 shares | -1K | $84.33 | 63 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $85.2 | 83 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $76.31 | 83 | |
| Q1 2018 | share | Decrease | -96.35% | -2.19K shares | -190K | $78.48 | 83 |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 197K | $80.08 | 2.27K |
| Q3 2017 | share | Decrease | -100.00% | -2.27K shares | -167K | $72.26 | 0 |
| Q2 2017 | share | Increase | +1114.97% | 2.08K shares | 153K | $67.34 | 2.27K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $66.56 | 187 | |
| Q4 2016 | share | Increase | +405.41% | 150 shares | 11K | $64.34 | 187 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $57.52 | 37 | |
| Q2 2016 | share | Decrease | -58.43% | -52 shares | -3K | $59.4 | 37 |
| Q1 2016 | share | Decrease | -99.87% | -70.50K shares | -3.76M | $52.53 | 89 |