ADVISORY SERVICES NETWORK, LLC – Waste Management, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.89M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +5.08% | 1.17K shares | 355K | $160.21 | 24.29K |
| Q2 2022 | share | Decrease | -0.58% | -135 shares | -149K | $152.98 | 23.12K |
| Q1 2022 | share | Decrease | -8.74% | -2.22K shares | -567K | $158.5 | 23.25K |
| Q4 2021 | share | Increase | +16.30% | 3.57K shares | 980K | $165.73 | 25.48K |
| Q3 2021 | share | Increase | +5.45% | 1.13K shares | 361K | $148.84 | 21.91K |
| Q2 2021 | share | Increase | +7.83% | 1.50K shares | 426K | $139.11 | 20.77K |
| Q1 2021 | share | Increase | +0.66% | 126 shares | 228K | $127.57 | 19.26K |
| Q4 2020 | share | Decrease | -9.89% | -2.1K shares | -147K | $116.05 | 19.14K |
| Q3 2020 | share | Increase | +32.91% | 5.26K shares | 713K | $110.85 | 21.24K |
| Q2 2020 | share | Increase | +5.93% | 895 shares | 295K | $103.24 | 15.98K |
| Q1 2020 | share | Decrease | -15.89% | -2.85K shares | -648K | $89.77 | 15.08K |
| Q4 2019 | share | Increase | +32.05% | 4.35K shares | 478K | $110.01 | 17.93K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.51 | 13.58K | |
| Q2 2019 | share | Increase | +14.85% | 1.75K shares | 338K | $110.39 | 13.58K |
| Q1 2019 | share | Decrease | -2.07% | -250 shares | 154K | $98.98 | 11.82K |
| Q4 2018 | share | Increase | +2.70% | 317 shares | 12K | $84.33 | 12.07K |
| Q3 2018 | share | Decrease | -0.82% | -97 shares | 13K | $85.2 | 11.76K |
| Q2 2018 | share | Decrease | -9.49% | -1.24K shares | -52K | $76.31 | 11.85K |
| Q1 2018 | share | Decrease | -3.70% | -504 shares | -72K | $78.48 | 13.10K |
| Q4 2017 | share | Decrease | -7.47% | -1.09K shares | 23K | $80.08 | 13.60K |
| Q3 2017 | share | Decrease | -0.16% | -23 shares | 71K | $72.26 | 14.70K |
| Q2 2017 | share | Increase | +1.82% | 263 shares | 25K | $67.34 | 14.72K |
| Q1 2017 | share | Increase | +5.24% | 720 shares | 179K | $66.56 | 14.46K |
| Q3 2016 | share | Increase | +32.87% | 3.4K shares | 191K | $57.52 | 13.74K |
| Q2 2016 | share | Increase | +61.83% | 3.95K shares | 308K | $59.4 | 10.34K |
| Q1 2016 | share | Decrease | -8.02% | -557 shares | 6K | $52.53 | 6.39K |