KINNERET ADVISORY, LLC – Waste Management, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$843,000
portfolio value
KINNERET ADVISORY, 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 | 38K | $160.21 | 5.25K | |
| Q2 2022 | share | Increase | +2.18% | 112 shares | -11K | $152.98 | 5.25K |
| Q1 2022 | share | Increase | +2.29% | 115 shares | -24K | $158.5 | 5.14K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $165.73 | 5.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $148.84 | 5.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $139.11 | 5.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $127.57 | 5.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $116.05 | 5.03K | |
| Q3 2020 | share | Decrease | -3.12% | -162 shares | 19K | $110.85 | 5.03K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $103.24 | 5.19K | |
| Q1 2020 | share | Increase | +12.59% | 581 shares | -45K | $89.77 | 5.19K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $110.01 | 4.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 4.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $110.39 | 4.61K | |
| Q1 2019 | share | Increase | +3.76% | 167 shares | 83K | $98.98 | 4.61K |
| Q4 2018 | share | Increase | 0.00% | 4.44K shares | 396K | $84.33 | 4.44K |