CETERA INVESTMENT ADVISERS – Waste Management, Inc. Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.02M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -10.13% | -4.23K shares | -376K | $160.21 | 37.60K |
Q2 2022 | share | Increase | +38.34% | 11.59K shares | 1.60M | $152.98 | 41.84K |
Q1 2022 | share | Increase | +8.34% | 2.32K shares | 135K | $158.5 | 30.24K |
Q4 2021 | share | Increase | +3.95% | 1.06K shares | 648K | $165.73 | 27.91K |
Q3 2021 | share | Increase | +3.82% | 988 shares | 386K | $148.84 | 26.85K |
Q2 2021 | share | Increase | +8.04% | 1.92K shares | 536K | $139.11 | 25.86K |
Q1 2021 | share | Increase | +5.02% | 1.14K shares | 400K | $127.57 | 23.94K |
Q4 2020 | share | Increase | +247.56% | 16.24K shares | 1.94M | $116.05 | 22.8K |
Q3 2020 | share | Increase | +9.50% | 569 shares | 108K | $110.85 | 6.56K |
Q2 2020 | share | Increase | +11.86% | 635 shares | 138K | $103.24 | 5.99K |
Q1 2020 | share | Decrease | -11.16% | -673 shares | -190K | $89.77 | 5.35K |
Q4 2019 | share | Increase | +1.58% | 94 shares | -2K | $110.01 | 6.02K |
Q3 2019 | share | Increase | +21.42% | 1.04K shares | 121K | $110.51 | 5.93K |
Q2 2019 | share | Increase | +6.94% | 317 shares | 92K | $110.39 | 4.88K |
Q1 2019 | share | Increase | +3.98% | 175 shares | 85K | $98.98 | 4.57K |
Q4 2018 | share | Increase | +8.60% | 348 shares | 26K | $84.33 | 4.39K |
Q3 2018 | share | Increase | +6.95% | 263 shares | 56K | $85.2 | 4.04K |
Q2 2018 | share | Increase | +47.74% | 1.22K shares | 94K | $76.31 | 3.78K |
Q1 2018 | share | Decrease | -43.75% | -1.99K shares | -180K | $78.48 | 2.56K |
Q4 2017 | share | Decrease | -5.14% | -247 shares | 18K | $80.08 | 4.55K |
Q3 2017 | share | Increase | +27.48% | 1.03K shares | 99K | $72.26 | 4.80K |
Q2 2017 | share | Decrease | -4.85% | -192 shares | -13K | $67.34 | 3.76K |
Q1 2017 | share | Increase | 0.00% | 3.95K shares | 290K | $66.56 | 3.95K |
Q3 2016 | share | Decrease | -100.00% | -4.47K shares | -298K | $57.52 | 0 |
Q2 2016 | share | Increase | +13.51% | 532 shares | 66K | $59.4 | 4.47K |
Q1 2016 | share | 0.00% | 0 shares | 23K | $52.53 | 3.93K |