KOVACK ADVISORS, INC. – Waste Management, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$932,000
portfolio value
KOVACK ADVISORS, INC. 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 | -0.58% | -34 shares | 37K | $160.21 | 5.81K |
| Q2 2022 | share | Decrease | -30.28% | -2.54K shares | -435K | $152.98 | 5.85K |
| Q1 2022 | share | Increase | +26.86% | 1.77K shares | 226K | $158.5 | 8.39K |
| Q4 2021 | share | Decrease | -28.86% | -2.68K shares | -285K | $165.73 | 6.61K |
| Q3 2021 | share | Increase | +0.99% | 91 shares | 99K | $148.84 | 9.3K |
| Q2 2021 | share | Increase | +2.66% | 239 shares | 133K | $139.11 | 9.20K |
| Q1 2021 | share | Decrease | -10.64% | -1.06K shares | -27K | $127.57 | 8.97K |
| Q4 2020 | share | Increase | +0.20% | 20 shares | 50K | $116.05 | 10.03K |
| Q3 2020 | share | Decrease | -32.32% | -4.78K shares | -434K | $110.85 | 10.01K |
| Q2 2020 | share | Decrease | -11.33% | -1.89K shares | 23K | $103.24 | 14.80K |
| Q1 2020 | share | Decrease | -2.09% | -357 shares | -398K | $89.77 | 16.69K |
| Q4 2019 | share | Decrease | -7.79% | -1.44K shares | -184K | $110.01 | 17.05K |
| Q3 2019 | share | Decrease | -0.26% | -49 shares | -12K | $110.51 | 18.49K |
| Q2 2019 | share | Increase | +18.21% | 2.85K shares | 509K | $110.39 | 18.54K |
| Q1 2019 | share | Decrease | -0.70% | -111 shares | 224K | $98.98 | 15.68K |
| Q4 2018 | share | Decrease | -0.77% | -123 shares | -32K | $84.33 | 15.79K |
| Q3 2018 | share | Decrease | -4.02% | -666 shares | 89K | $85.2 | 15.91K |
| Q2 2018 | share | Increase | +10.97% | 1.64K shares | 92K | $76.31 | 16.58K |
| Q1 2018 | share | Decrease | -1.01% | -152 shares | -46K | $78.48 | 14.94K |
| Q4 2017 | share | Increase | +5.65% | 807 shares | 185K | $80.08 | 15.09K |
| Q3 2017 | share | Decrease | -2.68% | -394 shares | 41K | $72.26 | 14.29K |
| Q2 2017 | share | Increase | +3.07% | 437 shares | 38K | $67.34 | 14.68K |
| Q1 2017 | share | Increase | +43.84% | 4.34K shares | 337K | $66.56 | 14.24K |
| Q4 2016 | share | Increase | 0.00% | 9.90K shares | 702K | $64.34 | 9.90K |