WALDRON PRIVATE WEALTH LLC – Waste Management, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.06M
portfolio value
WALDRON PRIVATE WEALTH 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 | +4.11% | 509 shares | 171K | $160.21 | 12.89K |
Q2 2022 | share | Increase | +0.62% | 76 shares | -56K | $152.98 | 12.38K |
Q1 2022 | share | Increase | +0.90% | 110 shares | -85K | $158.5 | 12.31K |
Q4 2021 | share | Decrease | -0.05% | -6 shares | 213K | $165.73 | 12.20K |
Q3 2021 | share | Decrease | -0.11% | -13 shares | 111K | $148.84 | 12.20K |
Q2 2021 | share | Decrease | -1.94% | -242 shares | 105K | $139.11 | 12.22K |
Q1 2021 | share | Increase | +3.40% | 410 shares | 186K | $127.57 | 12.46K |
Q4 2020 | share | Decrease | -0.24% | -29 shares | 54K | $116.05 | 12.05K |
Q3 2020 | share | Increase | +0.01% | 1 shares | 88K | $110.85 | 12.08K |
Q2 2020 | share | Decrease | -30.64% | -5.33K shares | -333K | $103.24 | 12.08K |
Q1 2020 | share | Increase | +0.18% | 31 shares | -369K | $89.77 | 17.41K |
Q4 2019 | share | Decrease | -0.74% | -130 shares | -33K | $110.01 | 17.38K |
Q3 2019 | share | Increase | 0.00% | 17.51K shares | 2.01M | $110.51 | 17.51K |