SEACREST WEALTH MANAGEMENT, LLC – Waste Management, Inc. Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
SEACREST 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 | Increase | +16.70% | 2.60K shares | 530K | $160.21 | 18.20K |
| Q2 2022 | share | Increase | +0.39% | 60 shares | -76K | $152.98 | 15.60K |
| Q1 2022 | share | Increase | +186.95% | 10.12K shares | 1.55M | $158.5 | 15.54K |
| Q4 2021 | share | Decrease | -4.04% | -228 shares | 61K | $165.73 | 5.41K |
| Q3 2021 | share | Increase | +6.97% | 368 shares | 104K | $148.84 | 5.64K |
| Q2 2021 | share | Increase | +0.30% | 16 shares | 60K | $139.11 | 5.27K |
| Q1 2021 | share | Decrease | -34.72% | -2.79K shares | -271K | $127.57 | 5.26K |
| Q4 2020 | share | Decrease | -5.22% | -444 shares | -12K | $116.05 | 8.05K |
| Q3 2020 | share | Decrease | -3.38% | -297 shares | 30K | $110.85 | 8.50K |
| Q2 2020 | share | Increase | +1.08% | 94 shares | 126K | $103.24 | 8.79K |
| Q1 2020 | share | Decrease | -11.11% | -1.08K shares | -310K | $89.77 | 8.70K |
| Q4 2019 | share | Decrease | -5.38% | -557 shares | -74K | $110.01 | 9.79K |
| Q3 2019 | share | Increase | +1.79% | 182 shares | 17K | $110.51 | 10.34K |
| Q2 2019 | share | Increase | +1.08% | 109 shares | 128K | $110.39 | 10.16K |
| Q1 2019 | share | Increase | +1.62% | 160 shares | 164K | $98.98 | 10.05K |
| Q4 2018 | share | Decrease | -3.58% | -368 shares | -47K | $84.33 | 9.89K |
| Q3 2018 | share | Increase | +3.99% | 394 shares | 125K | $85.2 | 10.26K |
| Q2 2018 | share | Increase | +0.04% | 4 shares | -27K | $76.31 | 9.87K |
| Q1 2018 | share | Decrease | -0.61% | -61 shares | -27K | $78.48 | 9.86K |
| Q4 2017 | share | Increase | 0.00% | 9.92K shares | 857K | $80.08 | 9.92K |