NORTHROCK PARTNERS, LLC – Waste Management, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$502,000
portfolio value
NORTHROCK PARTNERS, 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 | -0.19% | -6 shares | 22K | $160.21 | 3.13K |
Q2 2022 | share | Increase | +10.99% | 311 shares | 32K | $152.98 | 3.14K |
Q1 2022 | share | Increase | +57.25% | 1.03K shares | 148K | $158.5 | 2.82K |
Q4 2021 | share | Increase | +18.82% | 285 shares | 74K | $165.73 | 1.79K |
Q3 2021 | share | Increase | 0.00% | 1.51K shares | 226K | $148.84 | 1.51K |