ADVISOR GROUP HOLDINGS, INC. – Waste Management, Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$53.19M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +7.63% | 23.52K shares | 5.92M | $160.21 | 331.94K |
| Q2 2022 | share | Increase | +7.02% | 20.23K shares | 6.28M | $152.98 | 308.42K |
| Q1 2022 | share | Decrease | -0.07% | -205 shares | -7.03M | $158.5 | 288.19K |
| Q4 2021 | share | Increase | +3.03% | 8.48K shares | 6.19M | $165.73 | 288.39K |
| Q3 2021 | share | Increase | +0.57% | 1.58K shares | 2.80M | $148.84 | 279.91K |
| Q2 2021 | share | Decrease | -7.89% | -23.84K shares | 33K | $139.11 | 278.32K |
| Q1 2021 | share | Decrease | -3.19% | -9.95K shares | 2.18M | $127.57 | 302.16K |
| Q4 2020 | share | Decrease | -1.83% | -5.83K shares | 936K | $116.05 | 312.11K |
| Q3 2020 | share | Decrease | -5.29% | -17.77K shares | 313K | $110.85 | 317.95K |
| Q2 2020 | share | Decrease | -90.92% | -3.36M shares | 8.05M | $103.24 | 335.72K |
| Q1 2020 | share | Increase | 0.00% | 3.69M shares | 27.51M | $89.77 | 3.69M |