ALLSQUARE WEALTH MANAGEMENT LLC – Waste Management, Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$152,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 7K | $160.21 | 949 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $152.98 | 949 | |
| Q1 2022 | share | Increase | +0.42% | 4 shares | -8K | $158.5 | 949 |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $165.73 | 945 | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $148.84 | 945 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $139.11 | 945 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $127.57 | 945 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $116.05 | 945 | |
| Q3 2020 | share | Decrease | -26.86% | -347 shares | -30K | $110.85 | 945 |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $103.24 | 1.29K | |
| Q1 2020 | share | Decrease | -31.71% | -600 shares | -96K | $89.77 | 1.29K |
| Q4 2019 | share | Decrease | -2.22% | -43 shares | -7K | $110.01 | 1.89K |
| Q3 2019 | share | Decrease | -2.12% | -42 shares | -5K | $110.51 | 1.93K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $110.39 | 1.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $98.98 | 1.97K | |
| Q4 2018 | share | Increase | +3.67% | 70 shares | 4K | $84.33 | 1.97K |
| Q3 2018 | share | Decrease | -2.05% | -40 shares | 14K | $85.2 | 1.90K |
| Q2 2018 | share | Increase | +26.02% | 402 shares | 28K | $76.31 | 1.94K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $78.48 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $80.08 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $72.26 | 1.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $67.34 | 1.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $66.56 | 1.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $64.34 | 1.54K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $57.52 | 1.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $59.4 | 1.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $52.53 | 1.54K |