CAPITAL INVESTMENT ADVISORS, LLC – Waste Management, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
CAPITAL INVESTMENT 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 | +3.72% | 299 shares | 106K | $160.21 | 8.34K |
| Q2 2022 | share | Increase | +0.26% | 21 shares | -41K | $152.98 | 8.04K |
| Q1 2022 | share | Decrease | -3.17% | -263 shares | -112K | $158.5 | 8.02K |
| Q4 2021 | share | Decrease | -1.79% | -151 shares | 123K | $165.73 | 8.28K |
| Q3 2021 | share | Increase | +13.53% | 1.00K shares | 219K | $148.84 | 8.43K |
| Q2 2021 | share | Increase | +7.39% | 511 shares | 148K | $139.11 | 7.43K |
| Q1 2021 | share | Decrease | -0.77% | -54 shares | 71K | $127.57 | 6.91K |
| Q4 2020 | share | Increase | +2.98% | 202 shares | 56K | $116.05 | 6.97K |
| Q3 2020 | share | Decrease | -1.04% | -71 shares | 41K | $110.85 | 6.77K |
| Q2 2020 | share | Increase | +65.07% | 2.69K shares | 341K | $103.24 | 6.84K |
| Q1 2020 | share | Decrease | -2.38% | -101 shares | -100K | $89.77 | 4.14K |
| Q4 2019 | share | Increase | +1.43% | 60 shares | 3K | $110.01 | 4.24K |
| Q3 2019 | share | Decrease | -2.13% | -91 shares | -12K | $110.51 | 4.18K |
| Q2 2019 | share | Decrease | -9.12% | -429 shares | 4K | $110.39 | 4.27K |
| Q1 2019 | share | Increase | +15.34% | 626 shares | 126K | $98.98 | 4.70K |
| Q4 2018 | share | Decrease | -10.86% | -497 shares | -51K | $84.33 | 4.08K |
| Q3 2018 | share | Increase | +1.69% | 76 shares | 48K | $85.2 | 4.57K |
| Q2 2018 | share | Decrease | -0.35% | -16 shares | -14K | $76.31 | 4.50K |
| Q1 2018 | share | Decrease | -3.67% | -172 shares | -25K | $78.48 | 4.51K |
| Q4 2017 | share | Decrease | -0.76% | -36 shares | 35K | $80.08 | 4.68K |
| Q3 2017 | share | Decrease | -1.89% | -91 shares | 17K | $72.26 | 4.72K |
| Q2 2017 | share | Decrease | -2.19% | -108 shares | -6K | $67.34 | 4.81K |
| Q1 2017 | share | Increase | +2.60% | 125 shares | 19K | $66.56 | 4.92K |
| Q4 2016 | share | Decrease | -0.31% | -15 shares | 33K | $64.34 | 4.79K |
| Q3 2016 | share | Decrease | -8.64% | -455 shares | -42K | $57.52 | 4.81K |
| Q2 2016 | share | Increase | +0.09% | 5 shares | 38K | $59.4 | 5.26K |
| Q1 2016 | share | Decrease | -1.81% | -97 shares | 25K | $52.53 | 5.26K |