EAST COAST ASSET MANAGEMENT, LLC. – Waste Management, Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$4.59M
portfolio value
EAST COAST ASSET 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 | +0.53% | 152 shares | 231K | $160.21 | 28.70K |
| Q2 2022 | share | Decrease | -0.55% | -157 shares | -182K | $152.98 | 28.55K |
| Q1 2022 | share | Decrease | -0.45% | -130 shares | -263K | $158.5 | 28.71K |
| Q4 2021 | share | Increase | +0.41% | 118 shares | 523K | $165.73 | 28.84K |
| Q3 2021 | share | Increase | +0.53% | 151 shares | 287K | $148.84 | 28.72K |
| Q2 2021 | share | Increase | +0.99% | 279 shares | 353K | $139.11 | 28.57K |
| Q1 2021 | share | Increase | +1.33% | 370 shares | 357K | $127.57 | 28.29K |
| Q4 2020 | share | Increase | +0.08% | 21 shares | 135K | $116.05 | 27.92K |
| Q3 2020 | share | Decrease | -14.75% | -4.82K shares | -308K | $110.85 | 27.90K |
| Q2 2020 | share | Increase | +1.67% | 538 shares | 487K | $103.24 | 32.72K |
| Q1 2020 | share | Decrease | -2.83% | -938 shares | -796K | $89.77 | 32.18K |
| Q4 2019 | share | Increase | +0.49% | 162 shares | -16K | $110.01 | 33.12K |
| Q3 2019 | share | Increase | +0.60% | 197 shares | 11K | $110.51 | 32.96K |
| Q2 2019 | share | Increase | +0.23% | 74 shares | 383K | $110.39 | 32.76K |
| Q1 2019 | share | Increase | +0.21% | 67 shares | 494K | $98.98 | 32.69K |
| Q4 2018 | share | Increase | +0.42% | 137 shares | -33K | $84.33 | 32.62K |
| Q3 2018 | share | Increase | +2.23% | 710 shares | 351K | $85.2 | 32.49K |
| Q2 2018 | share | Decrease | -3.13% | -1.02K shares | -175K | $76.31 | 31.78K |
| Q1 2018 | share | Decrease | -26.70% | -11.95K shares | -1.10M | $78.48 | 32.80K |
| Q4 2017 | share | Decrease | -21.88% | -12.53K shares | -622K | $80.08 | 44.75K |
| Q3 2017 | share | Decrease | -5.27% | -3.18K shares | 48K | $72.26 | 57.29K |
| Q2 2017 | share | Decrease | -2.73% | -1.69K shares | -98K | $67.34 | 60.48K |
| Q1 2017 | share | Increase | +1.35% | 826 shares | 184K | $66.56 | 62.18K |
| Q4 2016 | share | Decrease | -0.67% | -414 shares | 412K | $64.34 | 61.35K |
| Q3 2016 | share | Decrease | -1.25% | -783 shares | -207K | $57.52 | 61.77K |
| Q2 2016 | share | Decrease | -17.44% | -13.21K shares | -324K | $59.4 | 62.55K |
| Q1 2016 | share | Increase | +1.60% | 1.19K shares | 490K | $52.53 | 75.76K |