REGAL INVESTMENT ADVISORS LLC – Waste Management, Inc. Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$3.52M
portfolio value
REGAL INVESTMENT ADVISORS 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 | Increase | +3.36% | 715 shares | 269K | $160.21 | 22.00K |
| Q2 2022 | share | Increase | +10.89% | 2.09K shares | 214K | $152.98 | 21.29K |
| Q1 2022 | share | Increase | +6.29% | 1.13K shares | 28K | $158.5 | 19.20K |
| Q4 2021 | share | Increase | +0.51% | 91 shares | 330K | $165.73 | 18.06K |
| Q3 2021 | share | Increase | +4.72% | 810 shares | 280K | $148.84 | 17.97K |
| Q2 2021 | share | Increase | 0.00% | 17.16K shares | 2.40M | $139.11 | 17.16K |
| Q1 2021 | share | Decrease | -100.00% | -19.16K shares | -2.26M | $127.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 19.16K shares | 2.26M | $116.05 | 19.16K |
| Q3 2020 | share | Decrease | -100.00% | -20.18K shares | -2.13M | $110.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.18K shares | 2.13M | $103.24 | 20.18K |
| Q1 2020 | share | Decrease | -100.00% | -18.51K shares | -2.11M | $89.77 | 0 |
| Q4 2019 | share | Increase | +1.96% | 356 shares | 22K | $110.01 | 18.51K |
| Q3 2019 | share | Decrease | -7.15% | -1.39K shares | -169K | $110.51 | 18.16K |
| Q2 2019 | share | Decrease | -0.75% | -148 shares | 209K | $110.39 | 19.55K |
| Q1 2019 | share | Increase | +4.12% | 780 shares | 364K | $98.98 | 19.70K |
| Q4 2018 | share | Increase | +24.92% | 3.77K shares | 315K | $84.33 | 18.92K |
| Q3 2018 | share | Increase | +138.94% | 8.81K shares | 853K | $85.2 | 15.15K |
| Q2 2018 | share | Decrease | -48.83% | -6.05K shares | -526K | $76.31 | 6.34K |
| Q1 2018 | share | Increase | +13.24% | 1.44K shares | 98K | $78.48 | 12.39K |
| Q4 2017 | share | Increase | +3.51% | 371 shares | 117K | $80.08 | 10.94K |
| Q3 2017 | share | Increase | +32.97% | 2.62K shares | 244K | $72.26 | 10.57K |
| Q2 2017 | share | Decrease | -2.45% | -200 shares | -11K | $67.34 | 7.95K |
| Q1 2017 | share | Increase | +17.27% | 1.2K shares | 101K | $66.56 | 8.15K |
| Q4 2016 | share | Increase | +2.96% | 200 shares | 63K | $64.34 | 6.95K |
| Q3 2016 | share | Increase | +3.05% | 200 shares | -4K | $57.52 | 6.75K |
| Q2 2016 | share | Decrease | -2.96% | -200 shares | 36K | $59.4 | 6.55K |
| Q1 2016 | share | Decrease | -8.94% | -663 shares | 3K | $52.53 | 6.75K |