GLASSMAN WEALTH SERVICES – Waste Management, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$213,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | Decrease | -0.30% | -4 shares | 9K | $160.21 | 1.33K |
| Q2 2022 | share | Increase | +32.67% | 329 shares | 44K | $152.98 | 1.33K |
| Q1 2022 | share | Increase | +7.13% | 67 shares | 3K | $158.5 | 1.00K |
| Q4 2021 | share | Increase | +4.10% | 37 shares | 22K | $165.73 | 940 |
| Q3 2021 | share | Increase | +3.44% | 30 shares | 13K | $148.84 | 903 |
| Q2 2021 | share | Increase | +1.87% | 16 shares | 11K | $139.11 | 873 |
| Q1 2021 | share | Increase | +8.48% | 67 shares | 18K | $127.57 | 857 |
| Q4 2020 | share | Increase | +14.00% | 97 shares | 15K | $116.05 | 790 |
| Q3 2020 | share | Increase | +11.95% | 74 shares | 12K | $110.85 | 693 |
| Q2 2020 | share | Decrease | -2.67% | -17 shares | 7K | $103.24 | 619 |
| Q1 2020 | share | Increase | +14.39% | 80 shares | -4K | $89.77 | 636 |
| Q4 2019 | share | Increase | +0.36% | 2 shares | -1K | $110.01 | 556 |
| Q3 2019 | share | Increase | +0.36% | 2 shares | 0 | $110.51 | 554 |
| Q2 2019 | share | Increase | +2.60% | 14 shares | 8K | $110.39 | 552 |
| Q1 2019 | share | Increase | +6.96% | 35 shares | 11K | $98.98 | 538 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $84.33 | 503 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $85.2 | 503 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $76.31 | 503 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $78.48 | 503 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $80.08 | 503 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $72.26 | 503 | |
| Q2 2017 | share | Increase | 0.00% | 503 shares | 37K | $67.34 | 503 |
| Q3 2016 | share | Decrease | -100.00% | -270 shares | -18K | $57.52 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $59.4 | 270 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $52.53 | 270 |