PARALLEL ADVISORS, LLC – Waste Management, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.59M
portfolio value
PARALLEL 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 | -0.27% | -27 shares | 67K | $160.21 | 9.95K |
| Q2 2022 | share | Decrease | -6.22% | -662 shares | -170K | $152.98 | 9.98K |
| Q1 2022 | share | Increase | +6.43% | 643 shares | 28K | $158.5 | 10.64K |
| Q4 2021 | share | Increase | +5.94% | 561 shares | 260K | $165.73 | 10.00K |
| Q3 2021 | share | Increase | +6.16% | 548 shares | 164K | $148.84 | 9.44K |
| Q2 2021 | share | Increase | +5.38% | 454 shares | 157K | $139.11 | 8.89K |
| Q1 2021 | share | Increase | +3.34% | 273 shares | 126K | $127.57 | 8.44K |
| Q4 2020 | share | Increase | +26.87% | 1.73K shares | 234K | $116.05 | 8.16K |
| Q3 2020 | share | Decrease | -15.61% | -1.19K shares | -79K | $110.85 | 6.43K |
| Q2 2020 | share | Decrease | -5.83% | -472 shares | 59K | $103.24 | 7.62K |
| Q1 2020 | share | Increase | +22.95% | 1.51K shares | -2K | $89.77 | 8.10K |
| Q4 2019 | share | Decrease | -5.94% | -416 shares | -55K | $110.01 | 6.58K |
| Q3 2019 | share | Increase | +79.06% | 3.09K shares | 355K | $110.51 | 7.00K |
| Q2 2019 | share | Decrease | -0.43% | -17 shares | 43K | $110.39 | 3.91K |
| Q1 2019 | share | Increase | +30.97% | 929 shares | 142K | $98.98 | 3.92K |
| Q4 2018 | share | Increase | +7.45% | 208 shares | 14K | $84.33 | 3K |
| Q3 2018 | share | Decrease | -0.36% | -10 shares | 25K | $85.2 | 2.79K |
| Q2 2018 | share | Increase | +5.74% | 152 shares | 4K | $76.31 | 2.80K |
| Q1 2018 | share | Increase | +22.52% | 487 shares | 36K | $78.48 | 2.65K |
| Q4 2017 | share | Increase | +22.69% | 400 shares | 42K | $80.08 | 2.16K |
| Q3 2017 | share | Increase | +1.26% | 22 shares | 14K | $72.26 | 1.76K |
| Q2 2017 | share | Decrease | -2.57% | -46 shares | 1K | $67.34 | 1.74K |
| Q1 2017 | share | Increase | +38.10% | 493 shares | 38K | $66.56 | 1.78K |
| Q4 2016 | share | Increase | 0.00% | 1.29K shares | 92K | $64.34 | 1.29K |