REHMANN CAPITAL ADVISORY GROUP – Waste Management, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$908,884
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +156.23% | 3.45K shares | 570.17K | $160.21 | 5.67K |
| Q2 2022 | share | Increase | +0.77% | 17 shares | -9.60K | $152.98 | 2.21K |
| Q1 2022 | share | Increase | +4.22% | 89 shares | -3.54K | $158.5 | 2.19K |
| Q4 2021 | share | Decrease | -0.71% | -15 shares | 34.69K | $165.73 | 2.10K |
| Q3 2021 | share | Decrease | -0.05% | -1 shares | 19.46K | $148.84 | 2.12K |
| Q2 2021 | share | Increase | +12.32% | 233 shares | 53.72K | $139.11 | 2.12K |
| Q1 2021 | share | Increase | 0.00% | 1.89K shares | 243.97K | $127.57 | 1.89K |
| Q4 2020 | share | Decrease | -100.00% | -2.07K shares | -234.29K | $116.05 | 0 |
| Q3 2020 | share | Decrease | -7.38% | -165 shares | -2.50K | $110.85 | 2.07K |
| Q2 2020 | share | Increase | 0.00% | 2.23K shares | 236.80K | $103.24 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.58K shares | -182.27K | $89.77 | 0 |
| Q3 2019 | share | Decrease | -7.20% | -123 shares | -14.77K | $110.51 | 1.58K |
| Q2 2019 | share | Decrease | -11.32% | -218 shares | -3.07K | $110.39 | 1.70K |
| Q1 2019 | share | Increase | +21.51% | 341 shares | 59.08K | $98.98 | 1.92K |
| Q4 2018 | share | Increase | +3.32% | 51 shares | 2.43K | $84.33 | 1.58K |
| Q3 2018 | share | Increase | +0.66% | 10 shares | 14.65K | $85.2 | 1.53K |
| Q2 2018 | share | Increase | +6.35% | 91 shares | 2.96K | $76.31 | 1.52K |
| Q1 2018 | share | Increase | 0.00% | 1.43K shares | 121K | $78.48 | 1.43K |