KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Waste Management, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$6.7M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Increase | +9.50% | 3.62K shares | 858K | $160.21 | 41.81K |
| Q2 2022 | share | Increase | +20.34% | 6.45K shares | 812K | $152.98 | 38.19K |
| Q1 2022 | share | Increase | +0.96% | 302 shares | -217K | $158.5 | 31.73K |
| Q4 2021 | share | Increase | +909.15% | 28.32K shares | 4.78M | $165.73 | 31.43K |
| Q3 2021 | share | Increase | +15.50% | 418 shares | 87K | $148.84 | 3.11K |
| Q2 2021 | share | Decrease | -2.60% | -72 shares | 21K | $139.11 | 2.69K |
| Q1 2021 | share | Increase | 0.00% | 2.76K shares | 357K | $127.57 | 2.76K |