TRINITY LEGACY PARTNERS, LLC – Waste Management, Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$4.92M
portfolio value
TRINITY LEGACY PARTNERS, 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 | Decrease | -9.54% | -3.24K shares | -260K | $160.21 | 30.74K |
| Q2 2022 | share | Decrease | -4.96% | -1.77K shares | -482K | $152.98 | 33.98K |
| Q1 2022 | share | Increase | +3.76% | 1.29K shares | -84K | $158.5 | 35.75K |
| Q4 2021 | share | Decrease | -5.57% | -2.03K shares | 301K | $165.73 | 34.45K |
| Q3 2021 | share | Decrease | -0.12% | -44 shares | 243K | $148.84 | 36.49K |
| Q2 2021 | share | Decrease | -6.41% | -2.50K shares | -65K | $139.11 | 36.53K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -4K | $127.57 | 0 |
| Q1 2021 | share | Decrease | -1.04% | -412 shares | 620K | $127.57 | 39.03K |
| Q4 2020 | put | Increase | 0.00% | 700 shares | 4K | $116.05 | 700 |
| Q4 2020 | share | Increase | +1.80% | 697 shares | 176K | $116.05 | 39.44K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 399K | $110.85 | 38.75K |
| Q2 2020 | share | Increase | +0.74% | 284 shares | 571K | $103.24 | 38.75K |
| Q1 2020 | share | Increase | +5.89% | 2.14K shares | -713K | $89.77 | 38.46K |
| Q4 2019 | share | Decrease | -2.63% | -982 shares | -114K | $110.01 | 36.32K |
| Q3 2019 | share | Decrease | -1.30% | -491 shares | -167K | $110.51 | 37.30K |
| Q2 2019 | share | Increase | +5.32% | 1.90K shares | 771K | $110.39 | 37.8K |
| Q1 2019 | share | Increase | +0.55% | 197 shares | 553K | $98.98 | 35.89K |
| Q4 2018 | share | Increase | 0.00% | 35.69K shares | 3.17M | $84.33 | 35.69K |