AE WEALTH MANAGEMENT LLC – Waste Management, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$16.42M
portfolio value
AE 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 | -16.70% | -20.55K shares | -2.40M | $160.21 | 102.51K |
| Q2 2022 | share | Increase | +43.49% | 37.30K shares | 5.23M | $152.98 | 123.07K |
| Q1 2022 | share | Increase | +29.38% | 19.47K shares | 2.53M | $158.5 | 85.77K |
| Q4 2021 | share | Increase | +84.66% | 30.39K shares | 5.70M | $165.73 | 66.29K |
| Q3 2021 | share | Increase | +13.58% | 4.29K shares | 933K | $148.84 | 35.90K |
| Q2 2021 | share | Increase | +14.19% | 3.92K shares | 857K | $139.11 | 31.61K |
| Q1 2021 | share | Increase | +14.89% | 3.58K shares | 731K | $127.57 | 27.68K |
| Q4 2020 | share | Increase | +46.03% | 7.59K shares | 974K | $116.05 | 24.09K |
| Q3 2020 | share | Decrease | -56.31% | -21.26K shares | -2.13M | $110.85 | 16.49K |
| Q2 2020 | share | Increase | +24.59% | 7.45K shares | 1.19M | $103.24 | 37.76K |
| Q1 2020 | share | Increase | +8.86% | 2.46K shares | -368K | $89.77 | 30.30K |
| Q4 2019 | share | Increase | +32.51% | 6.83K shares | 757K | $110.01 | 27.84K |
| Q3 2019 | share | Increase | +9.98% | 1.90K shares | 212K | $110.51 | 21.01K |
| Q2 2019 | share | Increase | +383.89% | 15.15K shares | 1.79M | $110.39 | 19.10K |
| Q1 2019 | share | Increase | +8.25% | 301 shares | 85K | $98.98 | 3.94K |
| Q4 2018 | share | Decrease | -37.27% | -2.16K shares | -200K | $84.33 | 3.64K |
| Q3 2018 | share | Increase | +130.81% | 3.29K shares | 320K | $85.2 | 5.81K |
| Q2 2018 | share | Increase | 0.00% | 2.51K shares | 205K | $76.31 | 2.51K |