ADVISORY ALPHA, LLC – Waste Management, Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$621,000
portfolio value
ADVISORY ALPHA, 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 | 28K | $160.21 | 3.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $152.98 | 3.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $158.5 | 3.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $165.73 | 3.87K | |
| Q3 2021 | share | Increase | 0.00% | 3.87K shares | 579K | $148.84 | 3.87K |
| Q4 2020 | share | Decrease | -100.00% | -480 shares | -55K | $116.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 480 shares | 55K | $110.85 | 480 |
| Q2 2020 | share | Decrease | -100.00% | -480 shares | -46.93K | $103.24 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -9.53K | $89.77 | 480 | |
| Q4 2019 | share | Increase | +841.18% | 429 shares | 50.58K | $110.01 | 480 |
| Q3 2019 | share | Increase | 0.00% | 51 shares | 5.89K | $110.51 | 51 |
| Q2 2019 | share | Decrease | -100.00% | -40 shares | -4.20K | $110.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 40 shares | 4.20K | $98.98 | 40 |