NEWSQUARE CAPITAL LLC – Waste Management, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$112,000
portfolio value
NEWSQUARE CAPITAL 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 | -32.37% | -335 shares | -46K | $160.21 | 700 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $152.98 | 1.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $158.5 | 1.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $165.73 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $148.84 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $139.11 | 1.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $127.57 | 1.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $116.05 | 1.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $110.85 | 1.03K | |
| Q2 2020 | share | Decrease | -1.62% | -17 shares | 13K | $103.24 | 1.03K |
| Q1 2020 | share | Increase | +1.64% | 17 shares | -21K | $89.77 | 1.05K |
| Q4 2019 | share | Decrease | -34.49% | -545 shares | -64K | $110.01 | 1.03K |
| Q3 2019 | share | Increase | +10.10% | 145 shares | 16K | $110.51 | 1.58K |
| Q2 2019 | share | Increase | +24.78% | 285 shares | 47K | $110.39 | 1.43K |
| Q1 2019 | share | Increase | +11.11% | 115 shares | 27K | $98.98 | 1.15K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $84.33 | 1.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $85.2 | 1.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $76.31 | 1.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $78.48 | 1.03K | |
| Q4 2017 | share | Increase | 0.00% | 1.03K shares | 89K | $80.08 | 1.03K |
| Q4 2016 | share | Decrease | -100.00% | -78 shares | -5K | $64.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 78 shares | 5K | $57.52 | 78 |