MCF ADVISORS LLC – Waste Management, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$502,000
portfolio value
MCF 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 | 0.00% | 0 shares | 22K | $160.21 | 3.13K | |
| Q2 2022 | share | Increase | +2.92% | 89 shares | -3K | $152.98 | 3.13K |
| Q1 2022 | share | Increase | 0.00% | 3.04K shares | 483K | $158.5 | 3.04K |
| Q4 2021 | share | Decrease | -100.00% | -3.04K shares | -455K | $165.73 | 0 |
| Q3 2021 | share | Increase | +4.39% | 128 shares | 46K | $148.84 | 3.04K |
| Q2 2021 | share | Increase | +0.31% | 9 shares | 34K | $139.11 | 2.91K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $127.57 | 2.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $116.05 | 2.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $110.85 | 2.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $103.24 | 2.90K | |
| Q1 2020 | share | Increase | +4.83% | 134 shares | -47K | $89.77 | 2.90K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $110.01 | 2.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $110.39 | 2.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $98.98 | 2.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $84.33 | 2.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $85.2 | 2.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $76.31 | 2.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $78.48 | 2.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $80.08 | 2.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $72.26 | 2.77K | |
| Q2 2017 | share | Decrease | -6.72% | -200 shares | -13K | $67.34 | 2.77K |
| Q1 2017 | share | Increase | +7.25% | 201 shares | 20K | $66.56 | 2.97K |
| Q4 2016 | share | Decrease | -0.04% | -1 shares | 20K | $64.34 | 2.77K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $57.52 | 2.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $59.4 | 2.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $52.53 | 2.77K |