ELLEVEST, INC. – Waste Management, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$537,000
portfolio value
ELLEVEST, 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 | +3.62% | 117 shares | 42K | $160.21 | 3.35K |
| Q2 2022 | share | Increase | +4.59% | 142 shares | 5K | $152.98 | 3.23K |
| Q1 2022 | share | Decrease | -0.48% | -15 shares | -29K | $158.5 | 3.09K |
| Q4 2021 | share | Decrease | -4.31% | -140 shares | 34K | $165.73 | 3.10K |
| Q3 2021 | share | Increase | +1.03% | 33 shares | 35K | $148.84 | 3.24K |
| Q2 2021 | share | Increase | +3.94% | 122 shares | 51K | $139.11 | 3.21K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $127.57 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $116.05 | 3.09K | |
| Q3 2020 | share | Decrease | -0.83% | -26 shares | 20K | $110.85 | 3.09K |
| Q2 2020 | share | Decrease | -5.05% | -166 shares | 26K | $103.24 | 3.11K |
| Q1 2020 | share | Increase | +2999.06% | 3.17K shares | 292K | $89.77 | 3.28K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.01 | 106 | |
| Q3 2019 | share | Increase | +3.92% | 4 shares | 0 | $110.51 | 106 |
| Q2 2019 | share | Increase | +18.60% | 16 shares | 3K | $110.39 | 102 |
| Q1 2019 | share | Increase | 0.00% | 86 shares | 9K | $98.98 | 86 |