SHEPHERD FINANCIAL PARTNERS LLC – Waste Management, Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$520,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +3.70% | 116 shares | 41K | $160.21 | 3.24K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -17K | $152.98 | 3.13K |
| Q1 2022 | share | Increase | +0.77% | 24 shares | -23K | $158.5 | 3.13K |
| Q4 2021 | share | Increase | +0.49% | 15 shares | 58K | $165.73 | 3.10K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 28K | $148.84 | 3.09K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 34K | $139.11 | 3.09K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 34K | $127.57 | 3.09K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 16K | $116.05 | 3.08K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 22K | $110.85 | 3.08K |
| Q2 2020 | share | Decrease | -0.80% | -25 shares | 38K | $103.24 | 3.08K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -66K | $89.77 | 3.11K |
| Q4 2019 | share | Increase | +0.23% | 7 shares | -2K | $110.01 | 3.11K |
| Q3 2019 | share | Decrease | -8.60% | -292 shares | -35K | $110.51 | 3.10K |
| Q2 2019 | share | Decrease | -2.30% | -80 shares | 31K | $110.39 | 3.39K |
| Q1 2019 | share | Increase | +3.02% | 102 shares | 61K | $98.98 | 3.47K |
| Q4 2018 | share | Increase | +1.87% | 62 shares | 31K | $84.33 | 3.37K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $85.2 | 3.31K | |
| Q2 2018 | share | Increase | +0.03% | 1 shares | -10K | $76.31 | 3.31K |
| Q1 2018 | share | Increase | +20.88% | 572 shares | 44K | $78.48 | 3.31K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $80.08 | 2.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $72.26 | 2.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 2.73K | |
| Q1 2017 | share | Increase | 0.00% | 2.73K shares | 201K | $66.56 | 2.73K |