EXENCIAL WEALTH ADVISORS, LLC – Waste Management, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.09M
portfolio value
EXENCIAL WEALTH 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 | Increase | +3.13% | 775 shares | 303K | $160.21 | 25.54K |
| Q2 2022 | share | Decrease | -0.64% | -160 shares | -162K | $152.98 | 24.77K |
| Q1 2022 | share | Increase | +1.99% | 487 shares | -128K | $158.5 | 24.93K |
| Q4 2021 | share | Increase | +1.90% | 456 shares | 497K | $165.73 | 24.44K |
| Q3 2021 | share | Increase | +23.71% | 4.59K shares | 866K | $148.84 | 23.99K |
| Q2 2021 | share | Decrease | -13.34% | -2.98K shares | -170K | $139.11 | 19.39K |
| Q1 2021 | share | Decrease | -9.67% | -2.39K shares | -34K | $127.57 | 22.37K |
| Q4 2020 | share | Decrease | -88.87% | -197.76K shares | -22.26M | $116.05 | 24.77K |
| Q3 2020 | share | Increase | +116.18% | 119.59K shares | 14.28M | $110.85 | 222.53K |
| Q2 2020 | share | Increase | 0.00% | 102.94K shares | 10.90M | $103.24 | 102.94K |