DYNAMIC ADVISOR SOLUTIONS LLC – Waste Management, Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.12M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -1.92% | -260 shares | 56K | $160.21 | 13.28K |
| Q2 2022 | share | Increase | +4.14% | 539 shares | 11K | $152.98 | 13.54K |
| Q1 2022 | share | Increase | +0.16% | 21 shares | -106K | $158.5 | 13.00K |
| Q4 2021 | share | Decrease | -3.96% | -535 shares | 148K | $165.73 | 12.98K |
| Q3 2021 | share | Decrease | -0.89% | -121 shares | 108K | $148.84 | 13.51K |
| Q2 2021 | share | Increase | +2.29% | 306 shares | 191K | $139.11 | 13.64K |
| Q1 2021 | share | Increase | +70.88% | 5.53K shares | 800K | $127.57 | 13.33K |
| Q4 2020 | share | Increase | +9.65% | 687 shares | 115K | $116.05 | 7.80K |
| Q3 2020 | share | Decrease | -1.04% | -75 shares | 43K | $110.85 | 7.11K |
| Q2 2020 | share | Increase | +0.48% | 34 shares | 100K | $103.24 | 7.19K |
| Q1 2020 | share | Decrease | -13.43% | -1.11K shares | -280K | $89.77 | 7.15K |
| Q4 2019 | share | Decrease | -4.14% | -357 shares | -50K | $110.01 | 8.26K |
| Q3 2019 | share | Increase | +0.33% | 28 shares | 0 | $110.51 | 8.62K |
| Q2 2019 | share | Increase | +3.33% | 277 shares | 128K | $110.39 | 8.59K |
| Q1 2019 | share | Increase | +5.85% | 460 shares | 118K | $98.98 | 8.31K |
| Q4 2018 | share | Increase | +3.76% | 285 shares | 62K | $84.33 | 7.85K |
| Q3 2018 | share | Increase | +7.19% | 508 shares | 109K | $85.2 | 7.57K |
| Q2 2018 | share | Increase | +80.39% | 3.14K shares | 246K | $76.31 | 7.06K |
| Q1 2018 | share | Increase | 0.00% | 3.91K shares | 329K | $78.48 | 3.91K |