WESTHAMPTON CAPITAL, LLC – Waste Management, Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$3.95M
portfolio value
WESTHAMPTON CAPITAL, 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 | 179K | $160.21 | 24.70K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $152.98 | 24.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $158.5 | 24.63K | |
| Q4 2021 | share | Decrease | -0.40% | -100 shares | 417K | $165.73 | 24.63K |
| Q3 2021 | share | Decrease | -5.36% | -1.4K shares | 33K | $148.84 | 24.73K |
| Q2 2021 | share | 0.00% | 0 shares | 290K | $139.11 | 26.13K | |
| Q1 2021 | share | Decrease | -0.76% | -200 shares | 266K | $127.57 | 26.13K |
| Q4 2020 | share | Decrease | -3.18% | -865 shares | 27K | $116.05 | 26.33K |
| Q3 2020 | share | 0.00% | 0 shares | 198K | $110.85 | 27.19K | |
| Q2 2020 | share | Decrease | -0.09% | -25 shares | 361K | $103.24 | 27.19K |
| Q1 2020 | share | 0.00% | 0 shares | -583K | $89.77 | 27.22K | |
| Q4 2019 | share | Decrease | -3.54% | -1K shares | -143K | $110.01 | 27.22K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $110.51 | 28.22K | |
| Q2 2019 | share | Increase | 0.00% | 28.22K shares | 3.25M | $110.39 | 28.22K |