BRAY CAPITAL ADVISORS – Waste Management, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$196,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 9K | $160.21 | 1.22K | |
| Q2 2022 | share | Decrease | -7.55% | -100 shares | -23K | $152.98 | 1.22K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $158.5 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $165.73 | 1.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $148.84 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $139.11 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $127.57 | 1.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $116.05 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $110.85 | 1.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $103.24 | 1.32K | |
| Q1 2020 | share | Decrease | -7.02% | -100 shares | -39K | $89.77 | 1.32K |
| Q4 2019 | share | Decrease | -24.00% | -450 shares | -54K | $110.01 | 1.42K |
| Q3 2019 | share | Increase | +31.58% | 450 shares | 52K | $110.51 | 1.87K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $110.39 | 1.42K | |
| Q1 2019 | share | Decrease | -56.88% | -1.88K shares | -146K | $98.98 | 1.42K |
| Q4 2018 | share | Decrease | -3.50% | -120 shares | -15K | $84.33 | 3.30K |
| Q3 2018 | share | Decrease | -10.92% | -420 shares | -4K | $85.2 | 3.42K |
| Q2 2018 | share | Decrease | -11.30% | -490 shares | -52K | $76.31 | 3.84K |
| Q1 2018 | share | Increase | +2.85% | 120 shares | 1K | $78.48 | 4.33K |
| Q4 2017 | share | Decrease | -4.42% | -195 shares | 3K | $80.08 | 4.21K |
| Q3 2017 | share | Increase | +1.15% | 50 shares | -2K | $72.26 | 4.41K |
| Q2 2017 | share | Increase | 0.00% | 4.36K shares | 363K | $67.34 | 4.36K |
| Q1 2017 | share | Increase | 0.00% | 3.5K shares | 255K | $66.56 | 3.5K |