STRATEGIC ADVISORS LLC – Waste Management, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$7.05M
portfolio value
STRATEGIC 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 | Decrease | -0.42% | -186 shares | 290K | $160.21 | 44.04K |
| Q2 2022 | share | Decrease | -4.12% | -1.9K shares | -545K | $152.98 | 44.22K |
| Q1 2022 | share | Decrease | -1.00% | -467 shares | -465K | $158.5 | 46.12K |
| Q4 2021 | share | Decrease | -1.30% | -614 shares | 725K | $165.73 | 46.59K |
| Q3 2021 | share | Increase | +0.18% | 87 shares | 449K | $148.84 | 47.20K |
| Q2 2021 | share | Decrease | -1.56% | -748 shares | 426K | $139.11 | 47.12K |
| Q1 2021 | share | Increase | +2.22% | 1.04K shares | 648K | $127.57 | 47.87K |
| Q4 2020 | share | Decrease | -1.58% | -754 shares | 92K | $116.05 | 46.82K |
| Q3 2020 | share | Decrease | -11.56% | -6.22K shares | -386K | $110.85 | 47.58K |
| Q2 2020 | share | Increase | +3.13% | 1.63K shares | 833K | $103.24 | 53.80K |
| Q1 2020 | share | Increase | +8.41% | 4.04K shares | -495K | $89.77 | 52.17K |
| Q4 2019 | share | Increase | +16.14% | 6.68K shares | 719K | $110.01 | 48.12K |
| Q3 2019 | share | Decrease | -1.28% | -538 shares | -77K | $110.51 | 41.43K |
| Q2 2019 | share | Increase | +0.03% | 12 shares | 482K | $110.39 | 41.97K |
| Q1 2019 | share | Decrease | -3.42% | -1.48K shares | 494K | $98.98 | 41.96K |
| Q4 2018 | share | Decrease | -3.84% | -1.73K shares | -216K | $84.33 | 43.44K |
| Q3 2018 | share | Increase | +0.11% | 49 shares | 411K | $85.2 | 45.18K |
| Q2 2018 | share | Decrease | -0.62% | -280 shares | -149K | $76.31 | 45.13K |
| Q1 2018 | share | Decrease | -0.42% | -192 shares | -116K | $78.48 | 45.41K |
| Q4 2017 | share | Increase | +0.04% | 18 shares | 368K | $80.08 | 45.60K |
| Q3 2017 | share | Decrease | -0.18% | -81 shares | 218K | $72.26 | 45.58K |
| Q2 2017 | share | Decrease | -3.65% | -1.72K shares | -106K | $67.34 | 45.66K |
| Q1 2017 | share | Decrease | -0.06% | -30 shares | 93K | $66.56 | 47.39K |
| Q4 2016 | share | Increase | +0.04% | 20 shares | 340K | $64.34 | 47.42K |
| Q3 2016 | share | Increase | +0.09% | 43 shares | -116K | $57.52 | 47.40K |
| Q2 2016 | share | Decrease | -0.69% | -328 shares | 325K | $59.4 | 47.36K |
| Q1 2016 | share | Increase | +3.06% | 1.41K shares | 344.25K | $52.53 | 47.69K |