ARCHFORD CAPITAL STRATEGIES, LLC – Waste Management, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$469,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -1.41% | -42 shares | 15K | $160.21 | 2.92K |
| Q2 2022 | share | Decrease | -0.60% | -18 shares | -26K | $152.98 | 2.96K |
| Q1 2022 | share | Decrease | -0.67% | -20 shares | -22K | $158.5 | 2.98K |
| Q4 2021 | share | Decrease | -3.06% | -95 shares | 39K | $165.73 | 3.00K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | 28K | $148.84 | 3.10K |
| Q2 2021 | share | Decrease | -17.54% | -660 shares | -71K | $139.11 | 3.10K |
| Q1 2021 | share | Decrease | -71.67% | -9.51K shares | -1.06M | $127.57 | 3.76K |
| Q4 2020 | share | Increase | +0.13% | 17 shares | 74K | $116.05 | 13.28K |
| Q3 2020 | share | Increase | +2.34% | 303 shares | 128K | $110.85 | 13.26K |
| Q2 2020 | share | Increase | +0.47% | 61 shares | 179K | $103.24 | 12.96K |
| Q1 2020 | share | Increase | +1.06% | 135 shares | -261K | $89.77 | 12.90K |
| Q4 2019 | share | Decrease | -3.21% | -424 shares | -62K | $110.01 | 12.76K |
| Q3 2019 | share | Decrease | -1.05% | -140 shares | -21K | $110.51 | 13.19K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 153K | $110.39 | 13.33K |
| Q1 2019 | share | Decrease | -1.51% | -204 shares | 181K | $98.98 | 13.32K |
| Q4 2018 | share | Decrease | -1.13% | -154 shares | -33K | $84.33 | 13.53K |
| Q3 2018 | share | Decrease | -1.09% | -151 shares | 111K | $85.2 | 13.68K |
| Q2 2018 | share | Decrease | -7.05% | -1.04K shares | -159K | $76.31 | 13.83K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.48 | 14.88K | |
| Q4 2017 | share | Decrease | -7.18% | -1.15K shares | 30K | $80.08 | 14.88K |
| Q3 2017 | share | Decrease | -0.63% | -102 shares | 71K | $72.26 | 16.03K |
| Q2 2017 | share | Decrease | -1.01% | -164 shares | 0 | $67.34 | 16.14K |
| Q1 2017 | share | Increase | +0.28% | 45 shares | 32K | $66.56 | 16.30K |
| Q4 2016 | share | Decrease | -1.56% | -257 shares | 100K | $64.34 | 16.25K |
| Q3 2016 | share | Increase | +0.62% | 101 shares | -36K | $57.52 | 16.51K |
| Q2 2016 | share | Increase | +1.88% | 303 shares | 137.39K | $59.4 | 16.41K |
| Q1 2016 | share | Increase | +0.89% | 142 shares | 123.60K | $52.53 | 16.11K |