SHEAFF BROCK INVESTMENT ADVISORS, LLC – Waste Management, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.03M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.28% | 18 shares | 49K | $160.21 | 6.45K |
| Q2 2022 | share | Increase | +0.31% | 20 shares | -32K | $152.98 | 6.43K |
| Q1 2022 | share | Increase | +0.32% | 19 shares | -46K | $158.5 | 5.87K |
| Q4 2021 | share | Increase | +0.26% | 15 shares | 105K | $165.73 | 5.86K |
| Q3 2021 | share | Increase | +0.29% | 17 shares | 56K | $148.84 | 5.84K |
| Q2 2021 | share | Increase | +0.33% | 19 shares | 67K | $139.11 | 5.82K |
| Q1 2021 | share | Decrease | -14.79% | -1.00K shares | -54K | $127.57 | 5.80K |
| Q4 2020 | share | Decrease | -0.76% | -52 shares | 27K | $116.05 | 6.81K |
| Q3 2020 | share | Decrease | -4.56% | -328 shares | 15K | $110.85 | 6.86K |
| Q2 2020 | share | Increase | +11.06% | 717 shares | 162K | $103.24 | 7.19K |
| Q1 2020 | share | Increase | +0.54% | 35 shares | -134K | $89.77 | 6.48K |
| Q4 2019 | share | Increase | +1.11% | 71 shares | 1K | $110.01 | 6.44K |
| Q3 2019 | share | Increase | +0.30% | 19 shares | 0 | $110.51 | 6.37K |
| Q2 2019 | share | Increase | +0.32% | 20 shares | 75K | $110.39 | 6.35K |
| Q1 2019 | share | Increase | +0.36% | 23 shares | 96K | $98.98 | 6.33K |
| Q4 2018 | share | Increase | +0.37% | 23 shares | -6K | $84.33 | 6.31K |
| Q3 2018 | call | Decrease | -100.00% | -2.5K shares | -203K | $85.2 | 0 |
| Q3 2018 | share | Increase | +0.38% | 24 shares | 58K | $85.2 | 6.28K |
| Q2 2018 | share | Decrease | -9.41% | -651 shares | -72K | $76.31 | 6.26K |
| Q2 2018 | call | 0.00% | 0 shares | -7K | $76.31 | 2.5K | |
| Q1 2018 | call | Increase | 0.00% | 2.5K shares | 210K | $78.48 | 2.5K |
| Q1 2018 | share | Decrease | -0.03% | -2 shares | -15K | $78.48 | 6.91K |
| Q4 2017 | share | Decrease | -2.86% | -204 shares | 40K | $80.08 | 6.91K |
| Q3 2017 | share | Increase | +0.34% | 24 shares | 36K | $72.26 | 7.12K |
| Q2 2017 | share | Decrease | -5.69% | -428 shares | -28K | $67.34 | 7.09K |
| Q1 2017 | share | Increase | +5.27% | 377 shares | 42K | $66.56 | 7.52K |
| Q4 2016 | share | Increase | +1.32% | 93 shares | 57K | $64.34 | 7.14K |
| Q3 2016 | share | Increase | +0.40% | 28 shares | -16K | $57.52 | 7.05K |
| Q2 2016 | share | Increase | +4.91% | 329 shares | 71K | $59.4 | 7.02K |
| Q1 2016 | share | Decrease | -4.29% | -300 shares | 21K | $52.53 | 6.69K |