CLARIUS GROUP, LLC – Waste Management, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$605,000
portfolio value
CLARIUS GROUP, 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 | +18.76% | 597 shares | 118K | $160.21 | 3.77K |
| Q2 2022 | share | Increase | +4.77% | 145 shares | -20K | $152.98 | 3.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.5 | 3.03K | |
| Q4 2021 | share | Increase | +3.09% | 91 shares | 67K | $165.73 | 3.03K |
| Q3 2021 | share | Increase | +3.30% | 94 shares | 40K | $148.84 | 2.94K |
| Q2 2021 | share | Increase | +2.22% | 62 shares | 40K | $139.11 | 2.85K |
| Q1 2021 | share | Increase | +9.58% | 244 shares | 60K | $127.57 | 2.79K |
| Q4 2020 | share | Increase | +15.00% | 332 shares | 49K | $116.05 | 2.54K |
| Q3 2020 | share | Decrease | -4.03% | -93 shares | 7K | $110.85 | 2.21K |
| Q2 2020 | share | Decrease | -2.62% | -62 shares | 25K | $103.24 | 2.30K |
| Q1 2020 | share | Decrease | -3.15% | -77 shares | -70K | $89.77 | 2.36K |
| Q4 2019 | share | Decrease | -4.12% | -105 shares | -4K | $110.01 | 2.44K |
| Q3 2019 | share | Increase | +6.92% | 165 shares | 18K | $110.51 | 2.55K |
| Q2 2019 | share | Increase | 0.00% | 2.38K shares | 275K | $110.39 | 2.38K |