SEGMENT WEALTH MANAGEMENT, LLC – Waste Management, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$11.24M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +2.57% | 1.75K shares | 776K | $160.21 | 70.17K |
| Q2 2022 | share | Increase | +3.31% | 2.19K shares | -30K | $152.98 | 68.41K |
| Q1 2022 | share | Increase | +939.65% | 59.85K shares | 9.43M | $158.5 | 66.22K |
| Q4 2021 | share | Increase | +5.29% | 320 shares | 159K | $165.73 | 6.37K |
| Q3 2021 | share | Decrease | -5.50% | -352 shares | 7K | $148.84 | 6.05K |
| Q2 2021 | share | Increase | +1.96% | 123 shares | 87K | $139.11 | 6.40K |
| Q1 2021 | share | Increase | +1.44% | 89 shares | 80K | $127.57 | 6.27K |
| Q4 2020 | share | Increase | +8.86% | 504 shares | 87K | $116.05 | 6.19K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $110.85 | 5.68K | |
| Q2 2020 | share | Decrease | -1.22% | -70 shares | 69K | $103.24 | 5.68K |
| Q1 2020 | share | Increase | +56.33% | 2.07K shares | 114K | $89.77 | 5.75K |
| Q4 2019 | share | Increase | +66.53% | 1.47K shares | 165K | $110.01 | 3.68K |
| Q3 2019 | share | Increase | +5.24% | 110 shares | 12K | $110.51 | 2.21K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $110.39 | 2.10K | |
| Q1 2019 | share | Increase | 0.00% | 2.10K shares | 218K | $98.98 | 2.10K |