KESTRA PRIVATE WEALTH SERVICES, LLC – Waste Management, Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.92M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Increase | +1.55% | 279 shares | 175K | $160.21 | 18.25K |
| Q2 2022 | share | Increase | +0.40% | 72 shares | -88K | $152.98 | 17.97K |
| Q1 2022 | share | Decrease | -6.17% | -1.17K shares | -347K | $158.5 | 17.90K |
| Q4 2021 | share | Increase | +11.84% | 2.02K shares | 637K | $165.73 | 19.08K |
| Q3 2021 | share | Increase | +1.17% | 198 shares | 185K | $148.84 | 17.06K |
| Q2 2021 | share | Decrease | -3.73% | -654 shares | 103K | $139.11 | 16.86K |
| Q1 2021 | share | Increase | +4.85% | 810 shares | 306K | $127.57 | 17.51K |
| Q4 2020 | share | Increase | +2.91% | 472 shares | 116K | $116.05 | 16.70K |
| Q3 2020 | share | Increase | 0.00% | 16.23K shares | 1.83M | $110.85 | 16.23K |