IFP ADVISORS, INC – Waste Management, Inc. Transaction History
IFP ADVISORS, INC portfolio value:
$4.16M
portfolio value
IFP ADVISORS, INC 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 | +4888.50% | 48.05K shares | -80.83M | $160.21 | 49.03K |
| Q2 2022 | share | Decrease | -96.62% | -28.08K shares | -2.37M | $152.98 | 983 |
| Q1 2022 | share | Increase | +5.33% | 1.47K shares | -2.16M | $158.5 | 29.06K |
| Q4 2021 | share | Increase | +0.64% | 175 shares | 522K | $165.73 | 27.59K |
| Q3 2021 | share | Increase | +4.25% | 1.11K shares | 409K | $148.84 | 27.41K |
| Q2 2021 | share | Increase | +2.72% | 696 shares | 375K | $139.11 | 26.3K |
| Q1 2021 | share | Increase | +16.41% | 3.60K shares | 722K | $127.57 | 25.60K |
| Q4 2020 | share | Increase | +7.89% | 1.60K shares | 289K | $116.05 | 21.99K |
| Q3 2020 | share | Increase | +6.71% | 1.28K shares | 323K | $110.85 | 20.38K |
| Q2 2020 | share | Increase | +61.43% | 7.27K shares | 821K | $103.24 | 19.10K |
| Q1 2020 | share | Increase | +8.48% | 925 shares | -84K | $89.77 | 11.83K |
| Q4 2019 | share | Increase | +97.54% | 5.38K shares | 612K | $110.01 | 10.91K |
| Q3 2019 | share | Increase | +45.15% | 1.71K shares | 232K | $110.51 | 5.52K |
| Q1 2019 | share | Decrease | -43.60% | -2.94K shares | -196K | $98.98 | 3.80K |
| Q4 2018 | share | Decrease | -43.90% | -5.27K shares | -493K | $84.33 | 6.74K |
| Q3 2018 | share | Decrease | -31.42% | -5.51K shares | -340K | $85.2 | 12.02K |
| Q2 2018 | share | Decrease | -7.61% | -1.44K shares | -212K | $76.31 | 17.53K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.48 | 18.97K | |
| Q4 2017 | share | Decrease | -39.17% | -12.22K shares | -804K | $80.08 | 18.97K |
| Q3 2017 | share | Increase | +1.30% | 400 shares | 183K | $72.26 | 31.2K |
| Q2 2017 | share | Increase | +2.90% | 867 shares | 76K | $67.34 | 30.8K |
| Q1 2017 | share | Decrease | -9.13% | -3.00K shares | -153K | $66.56 | 29.93K |
| Q4 2016 | share | Increase | +5.91% | 1.83K shares | 353K | $64.34 | 32.94K |
| Q3 2016 | share | Decrease | -6.83% | -2.28K shares | -230K | $57.52 | 31.10K |
| Q2 2016 | share | Increase | +777.45% | 29.58K shares | 1.81M | $59.4 | 33.38K |
| Q1 2016 | share | Decrease | -86.34% | -24.05K shares | -1.09M | $52.53 | 3.80K |