ALPHA CUBED INVESTMENTS, LLC – Waste Management, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$200,000
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.24K shares | 200K | $160.21 | 1.24K |
| Q2 2022 | share | Decrease | -100.00% | -1.32K shares | -221K | $152.98 | 0 |
| Q4 2021 | share | Decrease | -5.03% | -70 shares | 13K | $165.73 | 1.32K |
| Q3 2021 | share | Increase | 0.00% | 1.39K shares | 208K | $148.84 | 1.39K |
| Q2 2021 | share | Decrease | -100.00% | -2.13K shares | -276K | $139.11 | 0 |
| Q1 2021 | share | Increase | +3.89% | 80 shares | 33K | $127.57 | 2.13K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $116.05 | 2.05K | |
| Q3 2020 | share | Decrease | -8.81% | -199 shares | -6K | $110.85 | 2.05K |
| Q2 2020 | share | Decrease | -20.99% | -600 shares | -26K | $103.24 | 2.25K |
| Q1 2020 | share | Decrease | -7.36% | -227 shares | -87K | $89.77 | 2.85K |
| Q4 2019 | share | Increase | +9.71% | 273 shares | 29K | $110.01 | 3.08K |
| Q3 2019 | share | Increase | +16.54% | 399 shares | 45K | $110.51 | 2.81K |
| Q2 2019 | share | Increase | +18.87% | 383 shares | 67K | $110.39 | 2.41K |
| Q1 2019 | share | Increase | 0.00% | 2.03K shares | 211K | $98.98 | 2.03K |
| Q2 2018 | share | Decrease | -100.00% | -2.84K shares | -239K | $76.31 | 0 |
| Q1 2018 | share | Increase | +20.74% | 488 shares | 36K | $78.48 | 2.84K |
| Q4 2017 | share | Decrease | -20.53% | -608 shares | -29K | $80.08 | 2.35K |
| Q3 2017 | share | Increase | +8.54% | 233 shares | 32K | $72.26 | 2.96K |
| Q2 2017 | share | Increase | 0.00% | 2.72K shares | 200K | $67.34 | 2.72K |