JOEL ISAACSON & CO., LLC – Waste Management, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$463,000
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | 21K | $160.21 | 2.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $152.98 | 2.89K | |
| Q1 2022 | share | Increase | +5.86% | 160 shares | 1K | $158.5 | 2.89K |
| Q4 2021 | share | Increase | +0.96% | 26 shares | 52K | $165.73 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $148.84 | 2.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $139.11 | 2.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $127.57 | 2.70K | |
| Q4 2020 | share | Increase | +2.19% | 58 shares | 20K | $116.05 | 2.70K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $110.85 | 2.64K | |
| Q2 2020 | share | Increase | +0.99% | 26 shares | 37K | $103.24 | 2.64K |
| Q1 2020 | share | Increase | +6.94% | 170 shares | -36K | $89.77 | 2.62K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $110.01 | 2.45K | |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | -1K | $110.51 | 2.45K |
| Q2 2019 | share | Decrease | -0.28% | -7 shares | 28K | $110.39 | 2.45K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $98.98 | 2.45K | |
| Q4 2018 | share | Increase | +0.33% | 8 shares | 9K | $84.33 | 2.45K |
| Q3 2018 | share | Increase | 0.00% | 2.45K shares | 221K | $85.2 | 2.45K |
| Q2 2018 | share | Decrease | -100.00% | -2.45K shares | -206K | $76.31 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $78.48 | 2.45K | |
| Q4 2017 | share | Increase | 0.00% | 2.45K shares | 211K | $80.08 | 2.45K |
| Q1 2017 | share | Decrease | -100.00% | -2.45K shares | -174K | $66.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $64.34 | 2.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $57.52 | 2.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $59.4 | 2.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $52.53 | 2.45K |