MASCOMA WEALTH MANAGEMENT LLC – Waste Management, Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$144,000
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | -3.74% | -35 shares | 1K | $160.21 | 900 |
| Q2 2022 | share | Decrease | -2.30% | -22 shares | -9K | $152.98 | 935 |
| Q1 2022 | share | Increase | +2.13% | 20 shares | -4K | $158.5 | 957 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $165.73 | 937 | |
| Q3 2021 | share | Increase | 0.00% | 937 shares | 140K | $148.84 | 937 |
| Q2 2021 | share | Decrease | -100.00% | -880 shares | -114K | $139.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 880 shares | 114K | $127.57 | 880 |
| Q3 2019 | share | Decrease | -100.00% | -2.00K shares | -232K | $110.51 | 0 |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 24K | $110.39 | 2.00K |
| Q1 2019 | share | Increase | +0.10% | 2 shares | 30K | $98.98 | 2.00K |
| Q4 2018 | share | Increase | +0.05% | 1 shares | -3K | $84.33 | 2.00K |
| Q3 2018 | share | Increase | +9.99% | 182 shares | 33K | $85.2 | 2.00K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $76.31 | 1.82K | |
| Q1 2018 | share | Increase | +5.87% | 101 shares | 4K | $78.48 | 1.82K |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 14K | $80.08 | 1.72K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $72.26 | 1.71K | |
| Q2 2017 | share | Decrease | -10.38% | -199 shares | -14K | $67.34 | 1.71K |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 4K | $66.56 | 1.91K |
| Q4 2016 | share | Increase | 0.00% | 1.91K shares | 136K | $64.34 | 1.91K |