SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Waste Management, Inc. Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$568,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | 0.00% | 0 shares | 8K | $160.21 | 3.59K | |
| Q2 2022 | share | Increase | +12.08% | 387 shares | 52K | $152.98 | 3.59K |
| Q1 2022 | share | Increase | +5.57% | 169 shares | 10K | $158.5 | 3.20K |
| Q4 2021 | share | Decrease | -4.71% | -150 shares | 22K | $165.73 | 3.03K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $148.84 | 3.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $139.11 | 3.18K | |
| Q1 2021 | share | Decrease | -5.66% | -191 shares | -7K | $127.57 | 3.18K |
| Q4 2020 | share | Decrease | -12.18% | -468 shares | -43K | $116.05 | 3.37K |
| Q3 2020 | share | Decrease | -66.90% | -7.76K shares | -772K | $110.85 | 3.84K |
| Q2 2020 | share | Decrease | -3.17% | -380 shares | 102K | $103.24 | 11.61K |
| Q1 2020 | share | Decrease | -29.81% | -5.09K shares | -975K | $89.77 | 11.99K |
| Q4 2019 | share | Decrease | -37.82% | -10.39K shares | -1.12M | $110.01 | 17.08K |
| Q3 2019 | share | Decrease | -5.81% | -1.69K shares | -169K | $110.51 | 27.47K |
| Q2 2019 | share | Decrease | -19.87% | -7.23K shares | -421K | $110.39 | 29.16K |
| Q1 2019 | share | Increase | +4.40% | 1.53K shares | 683K | $98.98 | 36.4K |
| Q4 2018 | share | Increase | +0.85% | 295 shares | 46K | $84.33 | 34.86K |
| Q3 2018 | share | Decrease | -0.95% | -330 shares | 121K | $85.2 | 34.57K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $76.31 | 34.9K | |
| Q1 2018 | share | Increase | +4.65% | 1.55K shares | 58K | $78.48 | 34.9K |
| Q4 2017 | share | Increase | +0.12% | 39 shares | 271K | $80.08 | 33.34K |
| Q3 2017 | share | Increase | +47.06% | 10.66K shares | 946K | $72.26 | 33.31K |
| Q2 2017 | share | Increase | 0.00% | 22.65K shares | 1.66M | $67.34 | 22.65K |