BFSG, LLC – Waste Management, Inc. Transaction History
BFSG, LLC portfolio value:
$2.71M
portfolio value
BFSG, 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 | Increase | +1.52% | 254 shares | 161K | $160.21 | 16.94K |
| Q2 2022 | share | Decrease | -59.13% | -24.14K shares | -4.12M | $152.98 | 16.69K |
| Q1 2022 | share | Increase | +70.04% | 16.82K shares | 2.66M | $158.5 | 40.84K |
| Q4 2021 | share | Decrease | -0.43% | -103 shares | 406K | $165.73 | 24.01K |
| Q3 2021 | share | Increase | +31.07% | 5.71K shares | 1.02M | $148.84 | 24.12K |
| Q2 2021 | share | Increase | +3.09% | 552 shares | 276K | $139.11 | 18.40K |
| Q1 2021 | share | Increase | +5.01% | 852 shares | 298K | $127.57 | 17.85K |
| Q4 2020 | share | Increase | +34.97% | 4.40K shares | 580K | $116.05 | 17K |
| Q3 2020 | share | Increase | +16.30% | 1.76K shares | 278K | $110.85 | 12.59K |
| Q2 2020 | share | Increase | +20.00% | 1.80K shares | 312K | $103.24 | 10.83K |
| Q1 2020 | share | Increase | +3.26% | 285 shares | -161K | $89.77 | 9.02K |
| Q4 2019 | share | Increase | +33.84% | 2.21K shares | 245K | $110.01 | 8.74K |
| Q3 2019 | share | Increase | +111.33% | 3.44K shares | 395K | $110.51 | 6.53K |
| Q2 2019 | share | Increase | 0.00% | 3.09K shares | 356K | $110.39 | 3.09K |