SYMMETRY PARTNERS, LLC – Waste Management, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$797,000
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | 36K | $160.21 | 4.97K | |
| Q2 2022 | share | Decrease | -5.30% | -278 shares | -71K | $152.98 | 4.97K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $158.5 | 5.25K | |
| Q4 2021 | share | Increase | +10.16% | 484 shares | 162K | $165.73 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $148.84 | 4.76K | |
| Q2 2021 | share | Decrease | -12.20% | -662 shares | -32K | $139.11 | 4.76K |
| Q1 2021 | share | Decrease | -32.50% | -2.61K shares | -248K | $127.57 | 5.42K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $116.05 | 8.04K | |
| Q3 2020 | share | Increase | +200.49% | 5.36K shares | 627K | $110.85 | 8.04K |
| Q2 2020 | share | Decrease | -30.28% | -1.16K shares | -72K | $103.24 | 2.67K |
| Q1 2020 | share | Decrease | -44.16% | -3.03K shares | -428K | $89.77 | 3.83K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $110.01 | 6.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $110.51 | 6.87K | |
| Q2 2019 | share | Increase | +3.51% | 233 shares | 103K | $110.39 | 6.87K |
| Q1 2019 | share | Increase | +92.52% | 3.19K shares | 383K | $98.98 | 6.64K |
| Q4 2018 | share | Increase | 0.00% | 3.44K shares | 307K | $84.33 | 3.44K |