MARIETTA WEALTH MANAGEMENT, LLC – Waste Management, Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$3.76M
portfolio value
MARIETTA 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 | -3.56% | -869 shares | 37K | $160.21 | 23.51K |
| Q2 2022 | share | Decrease | -2.02% | -503 shares | -214K | $152.98 | 24.38K |
| Q1 2022 | share | Increase | +1.48% | 364 shares | -149K | $158.5 | 24.88K |
| Q4 2021 | share | Increase | +1.69% | 408 shares | 491K | $165.73 | 24.52K |
| Q3 2021 | share | Increase | +3.88% | 901 shares | 350K | $148.84 | 24.11K |
| Q2 2021 | share | Increase | +3.54% | 794 shares | 360K | $139.11 | 23.21K |
| Q1 2021 | share | Increase | +9.20% | 1.88K shares | 471K | $127.57 | 22.41K |
| Q4 2020 | share | Increase | +6.34% | 1.22K shares | 236K | $116.05 | 20.52K |
| Q3 2020 | share | Increase | +284.26% | 14.28K shares | 1.65M | $110.85 | 19.30K |
| Q2 2020 | share | Decrease | -1.49% | -76 shares | 60K | $103.24 | 5.02K |
| Q1 2020 | share | Increase | +98.52% | 2.53K shares | 179K | $89.77 | 5.1K |
| Q4 2019 | share | Decrease | -1.38% | -36 shares | -7K | $110.01 | 2.56K |
| Q3 2019 | share | Decrease | -6.13% | -170 shares | -20K | $110.51 | 2.60K |
| Q2 2019 | share | Decrease | -8.60% | -261 shares | 5K | $110.39 | 2.77K |
| Q1 2019 | share | Decrease | -18.23% | -677 shares | -15K | $98.98 | 3.03K |
| Q4 2018 | share | Decrease | -8.59% | -349 shares | -37K | $84.33 | 3.71K |
| Q3 2018 | share | Decrease | -2.40% | -100 shares | 28K | $85.2 | 4.06K |
| Q2 2018 | share | Decrease | -1.54% | -65 shares | -17K | $76.31 | 4.16K |
| Q1 2018 | share | Decrease | -9.99% | -469 shares | -49K | $78.48 | 4.22K |
| Q4 2017 | share | Decrease | -3.77% | -184 shares | 23K | $80.08 | 4.69K |
| Q3 2017 | share | Decrease | -2.59% | -130 shares | 15K | $72.26 | 4.88K |
| Q2 2017 | share | Increase | +3.94% | 190 shares | 16K | $67.34 | 5.01K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $66.56 | 4.82K | |
| Q4 2016 | share | Increase | 0.00% | 4.82K shares | 342K | $64.34 | 4.82K |