NORTHEAST FINANCIAL CONSULTANTS INC – Waste Management, Inc. Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$5.21M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | 235K | $160.21 | 32.55K | |
| Q2 2022 | share | Decrease | -0.43% | -142 shares | -202K | $152.98 | 32.55K |
| Q1 2022 | share | 0.00% | 0 shares | -275K | $158.5 | 32.7K | |
| Q4 2021 | share | Decrease | -0.12% | -38 shares | 568K | $165.73 | 32.7K |
| Q3 2021 | share | Decrease | -26.82% | -12K shares | -1.37M | $148.84 | 32.73K |
| Q2 2021 | share | 0.00% | 0 shares | 496K | $139.11 | 44.73K | |
| Q1 2021 | share | Increase | +0.16% | 70 shares | 504K | $127.57 | 44.73K |
| Q4 2020 | share | Decrease | -13.26% | -6.82K shares | -560K | $116.05 | 44.66K |
| Q3 2020 | share | Increase | +0.02% | 12 shares | 376K | $110.85 | 51.49K |
| Q2 2020 | share | Decrease | -4.49% | -2.41K shares | 463K | $103.24 | 51.48K |
| Q1 2020 | share | 0.00% | 0 shares | -1.15M | $89.77 | 53.9K | |
| Q4 2019 | share | Increase | +1.24% | 660 shares | 19K | $110.01 | 53.9K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $110.51 | 53.24K | |
| Q2 2019 | share | Increase | +0.19% | 100 shares | 620K | $110.39 | 53.24K |
| Q1 2019 | share | Decrease | -0.37% | -200 shares | 775K | $98.98 | 53.14K |
| Q4 2018 | share | Increase | +662.00% | 46.34K shares | 4.11M | $84.33 | 53.34K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $85.2 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $76.31 | 7K | |
| Q1 2018 | share | Decrease | -6.67% | -500 shares | -59K | $78.48 | 7K |
| Q4 2017 | share | Increase | +7.14% | 500 shares | 99K | $80.08 | 7.5K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $72.26 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.34 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $66.56 | 7K | |
| Q4 2016 | share | Increase | +40.00% | 2K shares | 177K | $64.34 | 7K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $57.52 | 5K | |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 331K | $59.4 | 5K |