HARVEST FUND MANAGEMENT CO., LTD – Waste Management, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$240,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | 0.00% | 0 shares | 11K | $160.21 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $152.98 | 1.49K | |
| Q1 2022 | share | Decrease | -16.14% | -288 shares | -58K | $158.5 | 1.49K |
| Q4 2021 | share | Increase | 0.00% | 1.78K shares | 295K | $165.73 | 1.78K |
| Q1 2021 | share | Decrease | -100.00% | -271 shares | -31K | $127.57 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.05 | 271 | |
| Q3 2020 | share | Decrease | -57.12% | -361 shares | -36K | $110.85 | 271 |
| Q2 2020 | share | Decrease | -46.71% | -554 shares | -43K | $103.24 | 632 |
| Q1 2020 | share | Increase | 0.00% | 1.18K shares | 109K | $89.77 | 1.18K |
| Q4 2019 | share | Decrease | -100.00% | -1.28K shares | -148K | $110.01 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.51 | 1.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $110.39 | 1.28K | |
| Q1 2019 | share | Increase | +178.35% | 824 shares | 93K | $98.98 | 1.28K |
| Q4 2018 | share | Decrease | -79.95% | -1.84K shares | -167K | $84.33 | 462 |
| Q3 2018 | share | Increase | +265.71% | 1.67K shares | 157K | $85.2 | 2.30K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $76.31 | 630 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $78.48 | 630 | |
| Q4 2017 | share | Increase | 0.00% | 630 shares | 54K | $80.08 | 630 |