CORNERSTONE ADVISORY, LLC – Waste Management, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$286,000
portfolio value
CORNERSTONE ADVISORY, 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 | +1.77% | 31 shares | 18K | $160.21 | 1.78K |
| Q2 2022 | share | Decrease | -45.17% | -1.44K shares | -239K | $152.98 | 1.75K |
| Q1 2022 | share | Increase | +0.22% | 7 shares | -26K | $158.5 | 3.19K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 56K | $165.73 | 3.19K |
| Q3 2021 | share | Increase | +88.31% | 1.49K shares | 240K | $148.84 | 3.19K |
| Q2 2021 | share | Increase | +6.27% | 100 shares | 31K | $139.11 | 1.69K |
| Q1 2021 | share | Decrease | -15.80% | -299 shares | -17K | $127.57 | 1.59K |
| Q4 2020 | share | Increase | +0.11% | 2 shares | 9K | $116.05 | 1.89K |
| Q3 2020 | share | Increase | +0.11% | 2 shares | 14K | $110.85 | 1.89K |
| Q2 2020 | share | Increase | 0.00% | 1.88K shares | 200K | $103.24 | 1.88K |