NAPLES GLOBAL ADVISORS, LLC – Waste Management, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.73M
portfolio value
NAPLES GLOBAL 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 | +0.93% | 100 shares | 94K | $160.21 | 10.82K |
| Q2 2022 | share | Increase | +22.75% | 1.98K shares | 256K | $152.98 | 10.72K |
| Q1 2022 | share | Decrease | -1.13% | -100 shares | -90K | $158.5 | 8.73K |
| Q4 2021 | share | Decrease | -0.56% | -50 shares | 147K | $165.73 | 8.83K |
| Q3 2021 | share | Decrease | -1.00% | -90 shares | 70K | $148.84 | 8.88K |
| Q2 2021 | share | Decrease | -0.66% | -60 shares | 92K | $139.11 | 8.97K |
| Q1 2021 | share | Increase | +8.59% | 715 shares | 184K | $127.57 | 9.03K |
| Q4 2020 | share | Increase | +18.74% | 1.31K shares | 189K | $116.05 | 8.32K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $110.85 | 7.01K | |
| Q2 2020 | share | Increase | +53.76% | 2.45K shares | 320K | $103.24 | 7.01K |
| Q1 2020 | share | Increase | 0.00% | 4.55K shares | 422K | $89.77 | 4.55K |
| Q3 2016 | share | Decrease | -100.00% | -24.74K shares | -1.64M | $57.52 | 0 |
| Q2 2016 | share | Decrease | -0.90% | -225 shares | 167K | $59.4 | 24.74K |
| Q1 2016 | share | Decrease | -8.50% | -2.31K shares | 17K | $52.53 | 24.96K |