CAPITAL PLANNING ADVISORS, LLC – Waste Management, Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$223,000
portfolio value
CAPITAL PLANNING 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 | Increase | +3.42% | 46 shares | 17K | $160.21 | 1.39K |
| Q2 2022 | share | Increase | +4.67% | 60 shares | 2K | $152.98 | 1.34K |
| Q1 2022 | share | Decrease | -7.42% | -103 shares | -28K | $158.5 | 1.28K |
| Q4 2021 | share | Increase | 0.00% | 1.38K shares | 232K | $165.73 | 1.38K |
| Q3 2017 | share | Decrease | -100.00% | -2.84K shares | -208K | $72.26 | 0 |
| Q2 2017 | share | Decrease | -6.51% | -198 shares | -14K | $67.34 | 2.84K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $66.56 | 3.04K | |
| Q4 2016 | share | Decrease | -6.17% | -200 shares | 9K | $64.34 | 3.04K |
| Q3 2016 | share | Decrease | -2.99% | -100 shares | -14K | $57.52 | 3.24K |
| Q2 2016 | share | Decrease | -7.22% | -260 shares | 9K | $59.4 | 3.34K |
| Q1 2016 | share | Increase | 0.00% | 3.6K shares | 212K | $52.53 | 3.6K |