CWA ASSET MANAGEMENT GROUP, LLC – Waste Management, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$874,000
portfolio value
CWA ASSET MANAGEMENT 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 | +3.53% | 186 shares | 68K | $160.21 | 5.45K |
| Q2 2022 | share | Decrease | -0.59% | -31 shares | -34K | $152.98 | 5.26K |
| Q1 2022 | share | Increase | +0.38% | 20 shares | -41K | $158.5 | 5.29K |
| Q4 2021 | share | Decrease | -0.71% | -38 shares | 87K | $165.73 | 5.27K |
| Q3 2021 | share | Decrease | -0.23% | -12 shares | 42K | $148.84 | 5.31K |
| Q2 2021 | share | Increase | +137.75% | 3.08K shares | 463K | $139.11 | 5.32K |
| Q1 2021 | share | Decrease | -0.88% | -20 shares | 22K | $127.57 | 2.24K |
| Q4 2020 | share | Decrease | -11.61% | -297 shares | -23K | $116.05 | 2.26K |
| Q3 2020 | share | Decrease | -0.31% | -8 shares | 18K | $110.85 | 2.55K |
| Q2 2020 | share | Decrease | -1.35% | -35 shares | 31K | $103.24 | 2.56K |
| Q1 2020 | share | Increase | +16.48% | 368 shares | -14K | $89.77 | 2.60K |
| Q4 2019 | share | Increase | 0.00% | 2.23K shares | 255K | $110.01 | 2.23K |