CHECCHI CAPITAL ADVISERS, LLC – Waste Management, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.11M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.61% | 42 shares | -24K | $160.21 | 6.94K |
| Q2 2022 | share | Increase | +4.70% | 310 shares | 91K | $152.98 | 6.90K |
| Q1 2022 | share | Increase | +1.43% | 93 shares | -40K | $158.5 | 6.59K |
| Q4 2021 | share | Increase | +2.54% | 161 shares | 139K | $165.73 | 6.50K |
| Q3 2021 | share | Increase | +1.02% | 64 shares | 67K | $148.84 | 6.34K |
| Q2 2021 | share | Decrease | -0.29% | -18 shares | 68K | $139.11 | 6.27K |
| Q1 2021 | share | Increase | +0.10% | 6 shares | 70K | $127.57 | 6.29K |
| Q4 2020 | share | Decrease | -4.64% | -306 shares | -5K | $116.05 | 6.29K |
| Q3 2020 | share | Decrease | -2.11% | -142 shares | 33K | $110.85 | 6.59K |
| Q2 2020 | share | Increase | +3.74% | 243 shares | 113K | $103.24 | 6.73K |
| Q1 2020 | share | Decrease | -0.18% | -12 shares | -141K | $89.77 | 6.49K |
| Q4 2019 | share | Increase | +0.88% | 57 shares | 0 | $110.01 | 6.50K |
| Q3 2019 | share | Decrease | -0.54% | -35 shares | -6K | $110.51 | 6.45K |
| Q2 2019 | share | Increase | +6.54% | 398 shares | 115K | $110.39 | 6.48K |
| Q1 2019 | share | Decrease | -8.59% | -572 shares | 40K | $98.98 | 6.08K |
| Q4 2018 | share | Decrease | -8.24% | -598 shares | -63K | $84.33 | 6.66K |
| Q3 2018 | share | Decrease | -0.34% | -25 shares | 64K | $85.2 | 7.25K |
| Q2 2018 | share | Increase | +2.68% | 190 shares | -5K | $76.31 | 7.28K |
| Q1 2018 | share | Increase | +10.69% | 685 shares | 44K | $78.48 | 7.09K |
| Q4 2017 | share | Decrease | -0.96% | -62 shares | 47K | $80.08 | 6.40K |
| Q3 2017 | share | Decrease | -1.88% | -124 shares | 22K | $72.26 | 6.47K |
| Q2 2017 | share | Decrease | -7.32% | -521 shares | -35K | $67.34 | 6.59K |
| Q1 2017 | share | Decrease | -8.96% | -700 shares | -35K | $66.56 | 7.11K |
| Q4 2016 | share | Increase | +3.14% | 238 shares | 71K | $64.34 | 7.81K |
| Q3 2016 | share | Increase | +3.36% | 246 shares | -3K | $57.52 | 7.57K |
| Q2 2016 | share | Decrease | -9.50% | -770 shares | 8K | $59.4 | 7.33K |
| Q1 2016 | share | Increase | +0.41% | 33 shares | 47K | $52.53 | 8.10K |