BISON WEALTH, LLC – Waste Management, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$2.53M
portfolio value
BISON WEALTH, 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 | +243.76% | 11.24K shares | 1.83M | $160.21 | 15.85K |
| Q2 2022 | share | Increase | +16.68% | 659 shares | 79K | $152.98 | 4.61K |
| Q1 2022 | share | Increase | +26.02% | 816 shares | 103K | $158.5 | 3.95K |
| Q4 2021 | share | Decrease | -6.11% | -204 shares | 24K | $165.73 | 3.13K |
| Q3 2021 | share | Decrease | -2.96% | -102 shares | 17K | $148.84 | 3.34K |
| Q2 2021 | share | Decrease | -3.80% | -136 shares | 20K | $139.11 | 3.44K |
| Q1 2021 | share | Increase | +3.20% | 111 shares | 53K | $127.57 | 3.57K |
| Q4 2020 | share | Increase | +3.46% | 116 shares | 30K | $116.05 | 3.46K |
| Q3 2020 | share | Decrease | -29.76% | -1.42K shares | -126K | $110.85 | 3.35K |
| Q2 2020 | share | Increase | +24.08% | 926 shares | 149K | $103.24 | 4.77K |
| Q1 2020 | share | Decrease | -0.41% | -16 shares | -84K | $89.77 | 3.84K |
| Q4 2019 | share | Increase | +6.78% | 245 shares | 24K | $110.01 | 3.86K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 3.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $110.39 | 3.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $98.98 | 3.61K | |
| Q4 2018 | share | Decrease | -17.25% | -754 shares | -73K | $84.33 | 3.61K |
| Q3 2018 | share | Increase | +20.85% | 754 shares | 101K | $85.2 | 4.37K |
| Q2 2018 | share | Increase | +49.67% | 1.2K shares | 91K | $76.31 | 3.61K |
| Q1 2018 | share | Decrease | -33.77% | -1.23K shares | -112K | $78.48 | 2.41K |
| Q4 2017 | share | Decrease | -0.98% | -36 shares | 27K | $80.08 | 3.64K |
| Q3 2017 | share | Increase | +1.49% | 54 shares | 22K | $72.26 | 3.68K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 3.63K | |
| Q1 2017 | share | Increase | +0.83% | 30 shares | 10K | $66.56 | 3.63K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $64.34 | 3.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $57.52 | 3.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $59.4 | 3.6K | |
| Q1 2016 | share | Decrease | -5.76% | -220 shares | 8K | $52.53 | 3.6K |