SUREVEST, LLC – Waste Management, Inc. Transaction History
SUREVEST, LLC portfolio value:
$4.10M
portfolio value
SUREVEST, 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 | -0.43% | -111 shares | 168K | $160.21 | 25.64K |
| Q2 2022 | share | Increase | +1.99% | 503 shares | -62K | $152.98 | 25.75K |
| Q1 2022 | share | Decrease | -22.25% | -7.22K shares | -1.41M | $158.5 | 25.25K |
| Q4 2021 | share | Decrease | -1.67% | -552 shares | 487K | $165.73 | 32.48K |
| Q3 2021 | share | Increase | +4.21% | 1.33K shares | 493K | $148.84 | 33.03K |
| Q2 2021 | share | Decrease | -6.31% | -2.13K shares | 76K | $139.11 | 31.69K |
| Q1 2021 | share | Increase | +8.71% | 2.71K shares | 695K | $127.57 | 33.83K |
| Q4 2020 | share | Increase | +4.18% | 1.24K shares | 289K | $116.05 | 31.12K |
| Q3 2020 | share | Increase | +5.63% | 1.59K shares | 386K | $110.85 | 29.87K |
| Q2 2020 | share | Increase | +14.17% | 3.51K shares | 702K | $103.24 | 28.28K |
| Q1 2020 | share | Increase | +41.21% | 7.22K shares | 294K | $89.77 | 24.77K |
| Q4 2019 | share | Increase | +34.21% | 4.47K shares | 496K | $110.01 | 17.54K |
| Q3 2019 | share | Increase | +11.40% | 1.33K shares | 149K | $110.51 | 13.07K |
| Q2 2019 | share | Increase | +75.43% | 5.04K shares | 659K | $110.39 | 11.73K |
| Q1 2019 | share | Increase | +108.93% | 3.48K shares | 410K | $98.98 | 6.68K |
| Q4 2018 | share | Increase | 0.00% | 3.20K shares | 285K | $84.33 | 3.20K |