SL ADVISORS, LLC – Waste Management, Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$634,000
portfolio value
SL 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 | Decrease | -0.95% | -38 shares | 23K | $160.21 | 3.95K |
| Q2 2022 | share | Increase | +0.53% | 21 shares | -19K | $152.98 | 3.99K |
| Q1 2022 | share | Decrease | -5.11% | -214 shares | -69K | $158.5 | 3.97K |
| Q4 2021 | share | Decrease | -4.49% | -197 shares | 44K | $165.73 | 4.18K |
| Q3 2021 | share | Decrease | -1.02% | -45 shares | 34K | $148.84 | 4.38K |
| Q2 2021 | share | Decrease | -3.17% | -145 shares | 31K | $139.11 | 4.43K |
| Q1 2021 | share | Decrease | -8.76% | -439 shares | -1K | $127.57 | 4.57K |
| Q4 2020 | share | Decrease | -10.50% | -588 shares | -43K | $116.05 | 5.01K |
| Q3 2020 | share | Increase | +9.20% | 472 shares | 91K | $110.85 | 5.60K |
| Q2 2020 | share | Decrease | -5.66% | -308 shares | 40K | $103.24 | 5.13K |
| Q1 2020 | share | Decrease | -28.74% | -2.19K shares | -367K | $89.77 | 5.43K |
| Q4 2019 | share | Decrease | -0.82% | -63 shares | -15K | $110.01 | 7.63K |
| Q3 2019 | share | Decrease | -11.48% | -998 shares | -118K | $110.51 | 7.69K |
| Q2 2019 | share | Increase | +0.35% | 30 shares | 103K | $110.39 | 8.69K |
| Q1 2019 | share | Decrease | -3.84% | -346 shares | 98K | $98.98 | 8.66K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $84.33 | 9.00K | |
| Q3 2018 | share | Increase | +20.49% | 1.53K shares | 206K | $85.2 | 9.00K |
| Q2 2018 | share | Decrease | -39.64% | -4.91K shares | -434K | $76.31 | 7.47K |
| Q1 2018 | share | Decrease | -7.43% | -994 shares | -112K | $78.48 | 12.38K |
| Q4 2017 | share | Decrease | -2.24% | -306 shares | 83K | $80.08 | 13.38K |
| Q3 2017 | share | Increase | +0.10% | 14 shares | 68K | $72.26 | 13.68K |
| Q2 2017 | share | Increase | +1.11% | 150 shares | 17K | $67.34 | 13.67K |
| Q1 2017 | share | Decrease | -2.11% | -291 shares | 6K | $66.56 | 13.52K |
| Q4 2016 | share | Increase | +0.73% | 100 shares | 108K | $64.34 | 13.81K |
| Q3 2016 | share | Decrease | -10.03% | -1.52K shares | -138K | $57.52 | 13.71K |
| Q2 2016 | share | Increase | 0.00% | 15.24K shares | 1.01M | $59.4 | 15.24K |