HAMILTON POINT INVESTMENT ADVISORS, LLC – Waste Management, Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$6.28M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | -0.10% | -38 shares | 278K | $160.21 | 39.22K |
| Q2 2022 | share | Increase | +1.52% | 587 shares | -124K | $152.98 | 39.26K |
| Q1 2022 | share | Increase | +1.98% | 751 shares | -199K | $158.5 | 38.67K |
| Q4 2021 | share | Increase | +1.91% | 710 shares | 771K | $165.73 | 37.92K |
| Q3 2021 | share | Decrease | -0.42% | -156 shares | 323K | $148.84 | 37.21K |
| Q2 2021 | share | Decrease | -0.93% | -352 shares | 369K | $139.11 | 37.37K |
| Q1 2021 | share | Increase | +0.72% | 271 shares | 450K | $127.57 | 37.72K |
| Q4 2020 | share | Decrease | -0.13% | -47 shares | 173K | $116.05 | 37.45K |
| Q3 2020 | share | Increase | +0.79% | 295 shares | 303K | $110.85 | 37.50K |
| Q2 2020 | share | Increase | +2.07% | 754 shares | 567K | $103.24 | 37.20K |
| Q1 2020 | share | Increase | +2.19% | 782 shares | -691K | $89.77 | 36.45K |
| Q4 2019 | share | Increase | +0.75% | 265 shares | -7K | $110.01 | 35.67K |
| Q3 2019 | share | Increase | +4.39% | 1.49K shares | 159K | $110.51 | 35.40K |
| Q2 2019 | share | Increase | +1.04% | 350 shares | 425K | $110.39 | 33.91K |
| Q1 2019 | share | Increase | +0.18% | 60 shares | 506K | $98.98 | 33.56K |
| Q4 2018 | share | Increase | +1.92% | 630 shares | 11K | $84.33 | 33.50K |
| Q3 2018 | share | Increase | +0.60% | 195 shares | 313K | $85.2 | 32.87K |
| Q2 2018 | share | Increase | +0.55% | 180 shares | -76K | $76.31 | 32.68K |
| Q1 2018 | share | Increase | +2.99% | 945 shares | 11K | $78.48 | 32.50K |
| Q4 2017 | share | Increase | +4.24% | 1.28K shares | 354K | $80.08 | 31.55K |
| Q3 2017 | share | Increase | 0.00% | 30.27K shares | 2.36M | $72.26 | 30.27K |