PRIVATE ADVISOR GROUP, LLC – Waste Management, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.11M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -18.33% | -12.77K shares | -1.54M | $160.21 | 56.90K |
| Q2 2022 | share | Increase | +2.11% | 1.43K shares | -156K | $152.98 | 69.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.5 | 63.89K | |
| Q4 2021 | share | Decrease | -27.56% | -24.30K shares | -2.51M | $165.73 | 63.89K |
| Q3 2021 | share | Increase | +35.21% | 22.96K shares | 4.03M | $148.84 | 88.19K |
| Q2 2021 | share | Increase | +3.17% | 2.00K shares | 982K | $139.11 | 65.23K |
| Q1 2021 | share | Increase | +5.14% | 3.09K shares | 1.06M | $127.57 | 63.22K |
| Q4 2020 | share | Increase | +7.55% | 4.22K shares | 798K | $116.05 | 60.13K |
| Q3 2020 | share | Decrease | -1.57% | -893 shares | 277K | $110.85 | 55.91K |
| Q2 2020 | share | Decrease | -0.89% | -513 shares | 712K | $103.24 | 56.80K |
| Q1 2020 | share | Decrease | -2.74% | -1.61K shares | -1.41M | $89.77 | 57.31K |
| Q4 2019 | share | Increase | +1.66% | 965 shares | 95K | $110.01 | 58.93K |
| Q3 2019 | share | Increase | +4.65% | 2.57K shares | 382K | $110.51 | 57.96K |
| Q2 2019 | share | Decrease | -18.07% | -12.22K shares | -649K | $110.39 | 55.39K |
| Q1 2019 | share | Increase | +1.99% | 1.32K shares | 989K | $98.98 | 67.61K |
| Q4 2018 | share | Decrease | -4.77% | -3.32K shares | -391K | $84.33 | 66.29K |
| Q3 2018 | share | Increase | +121.69% | 38.21K shares | 3.72M | $85.2 | 69.61K |
| Q2 2018 | share | Increase | +13.31% | 3.68K shares | 238K | $76.31 | 31.40K |
| Q1 2018 | share | Decrease | -0.23% | -65 shares | -110K | $78.48 | 27.71K |
| Q4 2017 | share | Decrease | -45.20% | -22.90K shares | -1.45M | $80.08 | 27.77K |
| Q3 2017 | share | Decrease | -4.02% | -2.12K shares | -14K | $72.26 | 50.68K |
| Q2 2017 | share | Increase | +3.11% | 1.59K shares | 155K | $67.34 | 52.81K |
| Q1 2017 | share | Increase | +6.31% | 3.04K shares | 372K | $66.56 | 51.21K |
| Q4 2016 | share | Decrease | -0.06% | -27 shares | 359K | $64.34 | 48.17K |
| Q3 2016 | share | Decrease | -1.74% | -854 shares | -275K | $57.52 | 48.20K |
| Q2 2016 | share | Increase | +29.04% | 11.04K shares | 1.06M | $59.4 | 49.05K |
| Q1 2016 | share | Increase | +2.13% | 792 shares | 249K | $52.53 | 38.01K |