FLAGSHIP HARBOR ADVISORS, LLC – Waste Management, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.72M
portfolio value
FLAGSHIP HARBOR 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 | -3.22% | -359 shares | 23K | $160.21 | 10.78K |
| Q2 2022 | share | Decrease | -3.96% | -459 shares | -134K | $152.98 | 11.14K |
| Q1 2022 | share | Increase | +3.28% | 368 shares | -36K | $158.5 | 11.60K |
| Q4 2021 | share | Decrease | -2.88% | -333 shares | 254K | $165.73 | 11.23K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $148.84 | 11.56K | |
| Q2 2021 | share | Increase | +0.20% | 23 shares | 131K | $139.11 | 11.56K |
| Q1 2021 | share | Decrease | -6.95% | -862 shares | 27K | $127.57 | 11.54K |
| Q4 2020 | share | Decrease | -2.38% | -302 shares | 25K | $116.05 | 12.40K |
| Q3 2020 | share | Increase | +5.26% | 635 shares | 160K | $110.85 | 12.71K |
| Q2 2020 | share | Increase | +16.82% | 1.73K shares | 321K | $103.24 | 12.07K |
| Q1 2020 | share | Increase | +1.23% | 126 shares | -207K | $89.77 | 10.33K |
| Q4 2019 | share | Increase | +1.62% | 163 shares | 9K | $110.01 | 10.21K |
| Q3 2019 | share | Increase | +5.09% | 487 shares | 53K | $110.51 | 10.04K |
| Q2 2019 | share | Increase | +37.36% | 2.6K shares | 379K | $110.39 | 9.56K |
| Q1 2019 | share | Increase | +5.84% | 384 shares | 138K | $98.98 | 6.96K |
| Q4 2018 | share | Increase | +0.52% | 34 shares | -5K | $84.33 | 6.57K |
| Q3 2018 | share | Increase | +0.21% | 14 shares | 59K | $85.2 | 6.54K |
| Q2 2018 | share | Decrease | -4.13% | -281 shares | -40K | $76.31 | 6.52K |
| Q1 2018 | share | Increase | +0.78% | 53 shares | -23K | $78.48 | 6.80K |
| Q4 2017 | share | Increase | +0.34% | 23 shares | 80K | $80.08 | 6.75K |
| Q3 2017 | share | Decrease | -0.28% | -19 shares | 20K | $72.26 | 6.73K |
| Q2 2017 | share | Decrease | -33.02% | -3.32K shares | -239K | $67.34 | 6.75K |
| Q1 2017 | share | Increase | +61.82% | 3.85K shares | 300K | $66.56 | 10.08K |
| Q4 2016 | share | Increase | 0.00% | 6.22K shares | 433K | $64.34 | 6.22K |