BELPOINTE ASSET MANAGEMENT LLC – Waste Management, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.09M
portfolio value
BELPOINTE ASSET 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 | Increase | +1.14% | 287 shares | 230K | $160.21 | 25.53K |
| Q2 2022 | share | Decrease | -2.60% | -674 shares | -246K | $152.98 | 25.24K |
| Q1 2022 | share | Decrease | -3.46% | -929 shares | -374K | $158.5 | 25.92K |
| Q4 2021 | share | Increase | +6.40% | 1.61K shares | 712K | $165.73 | 26.85K |
| Q3 2021 | share | Increase | +0.42% | 106 shares | 248K | $148.84 | 25.23K |
| Q2 2021 | share | Increase | +1.97% | 486 shares | 342K | $139.11 | 25.13K |
| Q1 2021 | share | Decrease | -6.91% | -1.82K shares | 58K | $127.57 | 24.64K |
| Q4 2020 | share | Decrease | -2.62% | -713 shares | 45K | $116.05 | 26.47K |
| Q3 2020 | share | Increase | +1.71% | 457 shares | 247K | $110.85 | 27.18K |
| Q2 2020 | share | Increase | +2.21% | 578 shares | 409K | $103.24 | 26.73K |
| Q1 2020 | share | Decrease | -0.59% | -156 shares | -577K | $89.77 | 26.15K |
| Q4 2019 | share | Increase | +346.28% | 20.41K shares | 2.32M | $110.01 | 26.30K |
| Q3 2019 | share | Decrease | -4.47% | -276 shares | -34K | $110.51 | 5.89K |
| Q2 2019 | share | Decrease | -76.33% | -19.90K shares | -1.99M | $110.39 | 6.17K |
| Q1 2019 | share | Increase | +207.45% | 17.59K shares | 1.95M | $98.98 | 26.07K |
| Q4 2018 | share | Decrease | -71.40% | -21.17K shares | -1.92M | $84.33 | 8.48K |
| Q3 2018 | share | Increase | +703.36% | 25.96K shares | 2.37M | $85.2 | 29.65K |
| Q2 2018 | share | Decrease | -7.49% | -299 shares | -36K | $76.31 | 3.69K |
| Q1 2018 | share | Decrease | -84.16% | -21.20K shares | -1.83M | $78.48 | 3.99K |
| Q4 2017 | share | Increase | +333.76% | 19.38K shares | 1.72M | $80.08 | 25.19K |
| Q3 2017 | share | Increase | 0.00% | 5.80K shares | 455K | $72.26 | 5.80K |