CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Waste Management, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.08M
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | Decrease | -8.50% | -626 shares | -47K | $160.21 | 6.74K |
| Q2 2022 | share | Decrease | -0.58% | -43 shares | -48K | $152.98 | 7.36K |
| Q1 2022 | share | Decrease | -10.99% | -915 shares | -215K | $158.5 | 7.41K |
| Q4 2021 | share | Decrease | -2.16% | -184 shares | 119K | $165.73 | 8.32K |
| Q3 2021 | share | Increase | +0.54% | 46 shares | 85K | $148.84 | 8.51K |
| Q2 2021 | share | Increase | +1.52% | 127 shares | 110K | $139.11 | 8.46K |
| Q1 2021 | share | Decrease | -6.57% | -586 shares | 24K | $127.57 | 8.33K |
| Q4 2020 | share | Increase | +15.10% | 1.17K shares | 175K | $116.05 | 8.92K |
| Q3 2020 | share | Decrease | -20.72% | -2.02K shares | -159K | $110.85 | 7.75K |
| Q2 2020 | share | Increase | +71.08% | 4.06K shares | 507K | $103.24 | 9.77K |
| Q1 2020 | share | Increase | +165.00% | 3.55K shares | 283K | $89.77 | 5.71K |
| Q4 2019 | share | Decrease | -8.49% | -200 shares | -25K | $110.01 | 2.15K |
| Q3 2019 | share | Increase | +2.17% | 50 shares | 1K | $110.51 | 2.35K |
| Q2 2019 | share | Increase | +57.47% | 842 shares | 118K | $110.39 | 2.30K |
| Q1 2019 | share | Increase | +15.81% | 200 shares | 39K | $98.98 | 1.46K |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 113K | $84.33 | 1.26K |