WINCH ADVISORY SERVICES, LLC – Waste Management, Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$129,000
portfolio value
WINCH ADVISORY SERVICES, 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 | Decrease | -0.98% | -8 shares | 5K | $160.21 | 805 |
| Q2 2022 | share | Increase | +0.49% | 4 shares | -4K | $152.98 | 813 |
| Q1 2022 | share | Decrease | -0.12% | -1 shares | -7K | $158.5 | 809 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $165.73 | 810 | |
| Q3 2021 | share | Increase | +0.12% | 1 shares | 8K | $148.84 | 810 |
| Q2 2021 | share | Increase | +0.37% | 3 shares | 9K | $139.11 | 809 |
| Q1 2021 | share | Increase | +0.50% | 4 shares | 9K | $127.57 | 806 |
| Q4 2020 | share | Increase | +0.38% | 3 shares | 5K | $116.05 | 802 |
| Q3 2020 | share | Increase | +0.50% | 4 shares | 6K | $110.85 | 799 |
| Q2 2020 | share | Increase | +0.51% | 4 shares | 11K | $103.24 | 795 |
| Q1 2020 | share | Increase | +0.64% | 5 shares | -17K | $89.77 | 791 |
| Q4 2019 | share | Increase | +0.38% | 3 shares | 0 | $110.01 | 786 |
| Q3 2019 | share | Increase | +0.51% | 4 shares | 0 | $110.51 | 783 |
| Q2 2019 | share | Increase | +0.39% | 3 shares | 9K | $110.39 | 779 |
| Q1 2019 | share | Increase | +0.52% | 4 shares | 12K | $98.98 | 776 |
| Q4 2018 | share | Increase | +17.33% | 114 shares | 10K | $84.33 | 772 |
| Q3 2018 | share | Increase | +0.46% | 3 shares | 6K | $85.2 | 658 |
| Q2 2018 | share | Increase | +0.61% | 4 shares | -2K | $76.31 | 655 |
| Q1 2018 | share | Increase | +0.62% | 4 shares | -1K | $78.48 | 651 |
| Q4 2017 | share | Increase | +0.47% | 3 shares | 6K | $80.08 | 647 |
| Q3 2017 | share | Increase | +0.47% | 3 shares | 3K | $72.26 | 644 |
| Q2 2017 | share | Increase | +0.63% | 4 shares | 1K | $67.34 | 641 |
| Q1 2017 | share | Increase | +0.63% | 4 shares | 1K | $66.56 | 637 |
| Q4 2016 | share | Increase | +0.48% | 3 shares | 5K | $64.34 | 633 |
| Q3 2016 | share | Increase | +0.64% | 4 shares | -1K | $57.52 | 630 |
| Q2 2016 | share | Increase | +0.64% | 4 shares | 4K | $59.4 | 626 |
| Q1 2016 | share | Increase | 0.00% | 622 shares | 37K | $52.53 | 622 |