NEWEDGE ADVISORS, LLC – Waste Management, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$34.03M
portfolio value
NEWEDGE 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 | +11.28% | 21.52K shares | 4.82M | $160.21 | 212.41K |
| Q2 2022 | share | Increase | +477.91% | 157.85K shares | 23.96M | $152.98 | 190.88K |
| Q1 2022 | share | Increase | +44.75% | 10.21K shares | 1.42M | $158.5 | 33.03K |
| Q4 2021 | share | Increase | +122.44% | 12.56K shares | 2.27M | $165.73 | 22.81K |
| Q3 2021 | share | Increase | +2.97% | 296 shares | 136K | $148.84 | 10.25K |
| Q2 2021 | share | Increase | +7.58% | 702 shares | 201K | $139.11 | 9.96K |
| Q1 2021 | share | Decrease | -0.60% | -56 shares | 96K | $127.57 | 9.26K |
| Q4 2020 | share | Decrease | -17.33% | -1.95K shares | -176K | $116.05 | 9.31K |
| Q3 2020 | share | Increase | +11.28% | 1.14K shares | 202K | $110.85 | 11.26K |
| Q2 2020 | share | Decrease | -8.63% | -957 shares | 47K | $103.24 | 10.12K |
| Q1 2020 | share | Increase | +5.30% | 558 shares | -173K | $89.77 | 11.08K |
| Q4 2019 | share | Increase | +0.23% | 24 shares | -11K | $110.01 | 10.52K |
| Q3 2019 | share | Decrease | -6.95% | -785 shares | -92K | $110.51 | 10.50K |
| Q2 2019 | share | Increase | +1.33% | 148 shares | 145K | $110.39 | 11.28K |
| Q1 2019 | share | Increase | +1.26% | 139 shares | 178K | $98.98 | 11.13K |
| Q4 2018 | share | Decrease | -11.26% | -1.39K shares | -141K | $84.33 | 11K |
| Q3 2018 | share | Increase | +27.41% | 2.66K shares | 324K | $85.2 | 12.39K |
| Q2 2018 | share | Increase | +28.55% | 2.16K shares | 163K | $76.31 | 9.72K |
| Q1 2018 | share | Increase | +126.65% | 4.22K shares | 339K | $78.48 | 7.56K |
| Q4 2017 | share | Increase | 0.00% | 3.33K shares | 294K | $80.08 | 3.33K |
| Q3 2017 | share | Decrease | -100.00% | -1.17K shares | -87.22K | $72.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.17K shares | 87.22K | $67.34 | 1.17K |