BALENTINE LLC – Waste Management, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.47M
portfolio value
BALENTINE 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 | -16.29% | -1.78K shares | -207K | $160.21 | 9.18K |
| Q2 2022 | share | Increase | +74.80% | 4.69K shares | 683K | $152.98 | 10.96K |
| Q1 2022 | share | Increase | +181.90% | 4.04K shares | 623K | $158.5 | 6.27K |
| Q4 2021 | share | Increase | 0.00% | 2.22K shares | 372K | $165.73 | 2.22K |
| Q3 2020 | share | Decrease | -100.00% | -100 shares | -11K | $110.85 | 0 |
| Q2 2020 | share | Decrease | -91.82% | -1.12K shares | -102K | $103.24 | 100 |
| Q1 2020 | share | Increase | +85.71% | 564 shares | 38K | $89.77 | 1.22K |
| Q4 2019 | share | Increase | +1054.39% | 601 shares | 68K | $110.01 | 658 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.51 | 57 | |
| Q2 2019 | share | Increase | 0.00% | 57 shares | 7K | $110.39 | 57 |
| Q1 2018 | share | Decrease | -100.00% | -57 shares | -5K | $78.48 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $80.08 | 57 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.26 | 57 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $67.34 | 57 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.56 | 57 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.34 | 57 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $57.52 | 57 | |
| Q2 2016 | share | Increase | 0.00% | 57 shares | 4K | $59.4 | 57 |