OXBOW ADVISORS, LLC – Waste Management, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.32M
portfolio value
OXBOW 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 | 0.00% | 0 shares | 59K | $160.21 | 8.24K | |
| Q2 2022 | share | Decrease | -2.37% | -200 shares | -77K | $152.98 | 8.24K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $158.5 | 8.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $165.73 | 8.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $148.84 | 8.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $139.11 | 8.44K | |
| Q1 2021 | share | Decrease | -9.63% | -900 shares | -12K | $127.57 | 8.44K |
| Q4 2020 | share | Decrease | -3.11% | -300 shares | 10K | $116.05 | 9.34K |
| Q3 2020 | share | Increase | +14.20% | 1.2K shares | 197K | $110.85 | 9.64K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $103.24 | 8.44K | |
| Q1 2020 | share | Decrease | -8.15% | -750 shares | -266K | $89.77 | 8.44K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $110.01 | 9.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $110.51 | 9.19K | |
| Q2 2019 | share | Increase | +8.88% | 750 shares | 183K | $110.39 | 9.19K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $98.98 | 8.44K | |
| Q4 2018 | share | Decrease | -0.59% | -50 shares | -16K | $84.33 | 8.44K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $85.2 | 8.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $76.31 | 8.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $78.48 | 8.49K | |
| Q4 2017 | share | Decrease | -1.45% | -125 shares | 58K | $80.08 | 8.49K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $72.26 | 8.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.34 | 8.62K | |
| Q1 2017 | share | Increase | +8.84% | 700 shares | 67K | $66.56 | 8.62K |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $64.34 | 7.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $57.52 | 7.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $59.4 | 7.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $52.53 | 7.92K |