COURT PLACE ADVISORS, LLC – Waste Management, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$433,000
portfolio value
COURT PLACE 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 | 19K | $160.21 | 2.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $152.98 | 2.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $158.5 | 2.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $165.73 | 2.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $148.84 | 2.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $139.11 | 2.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $127.57 | 2.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $116.05 | 2.70K | |
| Q3 2020 | share | Increase | +0.15% | 4 shares | 20K | $110.85 | 2.70K |
| Q2 2020 | share | Increase | +12.51% | 300 shares | 64K | $103.24 | 2.69K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $89.77 | 2.39K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $110.01 | 2.39K | |
| Q3 2019 | share | Increase | +10.86% | 235 shares | 26K | $110.51 | 2.39K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $110.39 | 2.16K | |
| Q1 2019 | share | Increase | 0.00% | 2.16K shares | 225K | $98.98 | 2.16K |
| Q1 2018 | share | Decrease | -100.00% | -2.36K shares | -204K | $78.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.36K shares | 204K | $80.08 | 2.36K |