CHOREO, LLC – Waste Management, Inc. Transaction History
CHOREO, LLC portfolio value:
$564,000
portfolio value
CHOREO, 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 | +0.77% | 27 shares | 30K | $160.21 | 3.52K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -19K | $152.98 | 3.49K |
| Q1 2022 | share | Decrease | -15.27% | -629 shares | -135K | $158.5 | 3.49K |
| Q4 2021 | share | Decrease | -0.53% | -22 shares | 69K | $165.73 | 4.12K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $148.84 | 4.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $139.11 | 4.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $127.57 | 4.14K | |
| Q4 2020 | share | Decrease | -0.50% | -21 shares | 17K | $116.05 | 4.14K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $110.85 | 4.16K | |
| Q2 2020 | share | Decrease | -1.07% | -45 shares | 52K | $103.24 | 4.16K |
| Q1 2020 | share | Increase | +1.69% | 70 shares | -83K | $89.77 | 4.20K |
| Q4 2019 | share | Decrease | -1.66% | -70 shares | -12K | $110.01 | 4.13K |
| Q3 2019 | share | Increase | +6.24% | 247 shares | 27K | $110.51 | 4.20K |
| Q2 2019 | share | Increase | +0.25% | 10 shares | 46K | $110.39 | 3.96K |
| Q1 2019 | share | Increase | +1.00% | 39 shares | 63K | $98.98 | 3.95K |
| Q4 2018 | share | Decrease | -10.71% | -469 shares | -48K | $84.33 | 3.91K |
| Q3 2018 | share | Increase | +6.15% | 254 shares | 60K | $85.2 | 4.38K |
| Q2 2018 | share | Increase | +1.13% | 46 shares | -7K | $76.31 | 4.12K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $78.48 | 4.08K | |
| Q4 2017 | share | Increase | +1.97% | 79 shares | 39K | $80.08 | 4.08K |
| Q3 2017 | share | Increase | +12.38% | 441 shares | 52K | $72.26 | 4.00K |
| Q2 2017 | share | Decrease | -22.84% | -1.05K shares | -75K | $67.34 | 3.56K |
| Q1 2017 | share | Increase | +5.13% | 225 shares | 25K | $66.56 | 4.61K |
| Q4 2016 | share | Decrease | -0.68% | -30 shares | 29K | $64.34 | 4.39K |
| Q3 2016 | share | Increase | +2.13% | 92 shares | -5K | $57.52 | 4.42K |
| Q2 2016 | share | Increase | +9.21% | 365 shares | 53K | $59.4 | 4.32K |
| Q1 2016 | share | Increase | 0.00% | 3.96K shares | 234K | $52.53 | 3.96K |