NVWM, LLC – Waste Management, Inc. Transaction History
NVWM, LLC portfolio value:
$1.38M
portfolio value
NVWM, 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 | -1.10% | -96 shares | 48K | $160.21 | 8.67K |
| Q2 2022 | share | Increase | +3.70% | 313 shares | 1K | $152.98 | 8.76K |
| Q1 2022 | share | Increase | +3.01% | 247 shares | -30K | $158.5 | 8.45K |
| Q4 2021 | share | Decrease | -0.38% | -31 shares | 139K | $165.73 | 8.20K |
| Q3 2021 | share | Increase | +3.05% | 244 shares | 111K | $148.84 | 8.23K |
| Q2 2021 | share | Decrease | -14.19% | -1.32K shares | -82K | $139.11 | 7.99K |
| Q1 2021 | share | Increase | +3.45% | 311 shares | 140K | $127.57 | 9.31K |
| Q4 2020 | share | Increase | +5.88% | 500 shares | 100K | $116.05 | 9.00K |
| Q3 2020 | share | Increase | +0.50% | 42 shares | 66K | $110.85 | 8.50K |
| Q2 2020 | share | Increase | +0.43% | 36 shares | 116K | $103.24 | 8.46K |
| Q1 2020 | share | Decrease | -2.36% | -204 shares | -203K | $89.77 | 8.42K |
| Q4 2019 | share | Increase | +7.54% | 605 shares | 60K | $110.01 | 8.63K |
| Q3 2019 | share | Increase | +1.96% | 154 shares | 15K | $110.51 | 8.02K |
| Q2 2019 | share | Increase | +13.01% | 906 shares | 184K | $110.39 | 7.87K |
| Q1 2019 | share | Decrease | -0.17% | -12 shares | 103K | $98.98 | 6.96K |
| Q4 2018 | share | Increase | +0.27% | 19 shares | -8K | $84.33 | 6.97K |
| Q3 2018 | share | Increase | +1.12% | 77 shares | 69K | $85.2 | 6.95K |
| Q2 2018 | share | Increase | +3.15% | 210 shares | 2K | $76.31 | 6.88K |
| Q1 2018 | share | Increase | +12.08% | 719 shares | 44K | $78.48 | 6.67K |
| Q4 2017 | share | Increase | 0.00% | 5.95K shares | 514K | $80.08 | 5.95K |