CAPITAL ANALYSTS, LLC – Waste Management, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$6.05M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +2.07% | 767 shares | 390K | $160.21 | 37.80K |
| Q2 2022 | share | Increase | +1.50% | 549 shares | -117K | $152.98 | 37.03K |
| Q1 2022 | share | Increase | +0.15% | 54 shares | -297K | $158.5 | 36.48K |
| Q4 2021 | share | Decrease | -2.45% | -914 shares | 503K | $165.73 | 36.43K |
| Q3 2021 | share | Decrease | -2.29% | -875 shares | 222K | $148.84 | 37.34K |
| Q2 2021 | share | Decrease | -2.27% | -888 shares | 309K | $139.11 | 38.22K |
| Q1 2021 | share | Increase | +4.35% | 1.63K shares | 626K | $127.57 | 39.10K |
| Q4 2020 | share | Decrease | -2.83% | -1.09K shares | 55K | $116.05 | 37.47K |
| Q3 2020 | share | Decrease | -2.67% | -1.06K shares | 168K | $110.85 | 38.57K |
| Q2 2020 | share | Decrease | -1.09% | -436 shares | 488K | $103.24 | 39.63K |
| Q1 2020 | share | Decrease | -1.82% | -741 shares | -941K | $89.77 | 40.06K |
| Q4 2019 | share | Decrease | -1.92% | -797 shares | -134K | $110.01 | 40.80K |
| Q3 2019 | share | Decrease | -5.12% | -2.24K shares | -275K | $110.51 | 41.60K |
| Q2 2019 | share | Decrease | -8.80% | -4.23K shares | 63K | $110.39 | 43.85K |
| Q1 2019 | share | Decrease | -1.76% | -862 shares | 640K | $98.98 | 48.08K |
| Q4 2018 | share | Decrease | -2.25% | -1.12K shares | -168K | $84.33 | 48.94K |
| Q3 2018 | share | Decrease | -0.53% | -266 shares | 430K | $85.2 | 50.06K |
| Q2 2018 | share | Increase | +2.13% | 1.05K shares | -52K | $76.31 | 50.33K |
| Q1 2018 | share | Increase | +1.54% | 749 shares | -43K | $78.48 | 49.28K |
| Q4 2017 | share | Decrease | -8.84% | -4.70K shares | 22K | $80.08 | 48.53K |
| Q3 2017 | share | Decrease | -0.69% | -371 shares | 234.41K | $72.26 | 53.24K |
| Q2 2017 | share | Decrease | -1.58% | -862 shares | -39.85K | $67.34 | 53.61K |
| Q1 2017 | share | Decrease | -5.57% | -3.21K shares | -118.55K | $66.56 | 54.47K |
| Q4 2016 | share | Decrease | -2.24% | -1.31K shares | 328.45K | $64.34 | 57.69K |
| Q3 2016 | share | Decrease | -1.61% | -965 shares | -212.06K | $57.52 | 59.01K |
| Q2 2016 | share | Increase | +0.53% | 316 shares | 454.63K | $59.4 | 59.97K |
| Q1 2016 | share | Increase | +240.86% | 42.15K shares | 2.58M | $52.53 | 59.66K |