VALEO FINANCIAL ADVISORS, LLC – Waste Management, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.17M
portfolio value
VALEO FINANCIAL ADVISORS, 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 | +2.08% | 149 shares | 76K | $160.21 | 7.30K |
| Q2 2022 | share | Decrease | -6.04% | -460 shares | -112K | $152.98 | 7.15K |
| Q1 2022 | share | Increase | +17.47% | 1.13K shares | 125K | $158.5 | 7.61K |
| Q4 2021 | share | Decrease | -12.57% | -932 shares | -26K | $165.73 | 6.48K |
| Q3 2021 | share | Increase | +158.25% | 4.54K shares | 706K | $148.84 | 7.41K |
| Q2 2021 | share | Decrease | -0.03% | -1 shares | 31K | $139.11 | 2.87K |
| Q1 2021 | share | Decrease | -10.67% | -343 shares | -8K | $127.57 | 2.87K |
| Q4 2020 | share | Increase | +27.97% | 703 shares | 95K | $116.05 | 3.21K |
| Q3 2020 | share | Decrease | -21.27% | -679 shares | -54K | $110.85 | 2.51K |
| Q2 2020 | share | Increase | +32.39% | 781 shares | 98K | $103.24 | 3.19K |
| Q1 2020 | share | Decrease | -43.51% | -1.85K shares | -246K | $89.77 | 2.41K |
| Q4 2019 | share | Increase | +0.73% | 31 shares | -1K | $110.01 | 4.26K |
| Q3 2019 | share | Decrease | -17.10% | -874 shares | -103K | $110.51 | 4.23K |
| Q2 2019 | share | Increase | +1.71% | 86 shares | 68K | $110.39 | 5.11K |
| Q1 2019 | share | Increase | +22.95% | 938 shares | 158K | $98.98 | 5.02K |
| Q4 2018 | share | Decrease | -0.66% | -27 shares | -4K | $84.33 | 4.08K |
| Q3 2018 | share | Increase | +23.65% | 787 shares | 69K | $85.2 | 4.11K |
| Q2 2018 | share | Increase | +18.82% | 527 shares | 63K | $76.31 | 3.32K |
| Q1 2018 | share | Increase | +0.65% | 18 shares | -4K | $78.48 | 2.8K |
| Q4 2017 | share | Increase | +546.98% | 2.35K shares | 206K | $80.08 | 2.78K |
| Q3 2017 | share | Increase | 0.00% | 430 shares | 34K | $72.26 | 430 |