INDEPENDENT ADVISOR ALLIANCE – Waste Management, Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$10.17M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -3.48% | -2.28K shares | 109K | $160.21 | 63.47K |
| Q2 2022 | share | Decrease | -0.82% | -541 shares | -449K | $152.98 | 65.76K |
| Q1 2022 | share | Decrease | -2.02% | -1.36K shares | -784K | $158.5 | 66.30K |
| Q4 2021 | share | Decrease | -0.08% | -51 shares | 1.17M | $165.73 | 67.67K |
| Q3 2021 | share | Increase | +4.03% | 2.62K shares | 994K | $148.84 | 67.72K |
| Q2 2021 | share | Decrease | -16.04% | -12.43K shares | -883K | $139.11 | 65.09K |
| Q1 2021 | share | Increase | +19.34% | 12.56K shares | 2.34M | $127.57 | 77.53K |
| Q4 2020 | share | Decrease | -0.51% | -336 shares | 271K | $116.05 | 64.97K |
| Q3 2020 | share | Increase | +256.58% | 46.99K shares | 5.45M | $110.85 | 65.30K |
| Q2 2020 | share | Decrease | -10.47% | -2.14K shares | 47K | $103.24 | 18.31K |
| Q1 2020 | share | Decrease | -40.93% | -14.17K shares | -2.05M | $89.77 | 20.45K |
| Q4 2019 | share | Increase | +2.03% | 689 shares | 65K | $110.01 | 34.63K |
| Q3 2019 | share | Increase | +4.38% | 1.42K shares | 651K | $110.51 | 33.94K |
| Q2 2019 | share | Increase | +15.70% | 4.41K shares | 311K | $110.39 | 32.51K |
| Q1 2019 | share | Increase | +63.48% | 10.91K shares | 1.39M | $98.98 | 28.10K |
| Q4 2018 | share | Increase | +0.43% | 73 shares | 130K | $84.33 | 17.19K |
| Q3 2018 | share | Increase | +17.35% | 2.53K shares | 355K | $85.2 | 17.11K |
| Q2 2018 | share | Increase | +26.13% | 3.02K shares | 78K | $76.31 | 14.58K |
| Q1 2018 | share | Decrease | -5.22% | -637 shares | -107K | $78.48 | 11.56K |
| Q4 2017 | share | Increase | +8.15% | 920 shares | 208K | $80.08 | 12.20K |
| Q3 2017 | share | Increase | +31.08% | 2.67K shares | 229K | $72.26 | 11.28K |
| Q2 2017 | share | Increase | +9.56% | 751 shares | 61K | $67.34 | 8.60K |
| Q1 2017 | share | Increase | +11.45% | 807 shares | 85K | $66.56 | 7.85K |
| Q4 2016 | share | Increase | 0.00% | 7.04K shares | 491K | $64.34 | 7.04K |