TRUSTCORE FINANCIAL SERVICES, LLC – Waste Management, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$760,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -2.00% | -97 shares | 19K | $160.21 | 4.74K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $152.98 | 4.84K | |
| Q1 2022 | share | Increase | +2.11% | 100 shares | -24K | $158.5 | 4.84K |
| Q4 2021 | share | Decrease | -2.06% | -100 shares | 69K | $165.73 | 4.74K |
| Q3 2021 | share | Increase | +5.97% | 273 shares | 83K | $148.84 | 4.84K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $139.11 | 4.57K | |
| Q1 2021 | share | Increase | +0.66% | 30 shares | 55K | $127.57 | 4.57K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $116.05 | 4.54K | |
| Q3 2020 | share | Decrease | -1.37% | -63 shares | 27K | $110.85 | 4.54K |
| Q2 2020 | share | Decrease | -4.20% | -202 shares | 42K | $103.24 | 4.60K |
| Q1 2020 | share | Decrease | -3.51% | -175 shares | -122K | $89.77 | 4.80K |
| Q4 2019 | share | Decrease | -0.48% | -24 shares | -8K | $110.01 | 4.98K |
| Q3 2019 | share | Increase | +0.58% | 29 shares | 1K | $110.51 | 5.00K |
| Q2 2019 | share | Increase | +608.69% | 4.27K shares | 501K | $110.39 | 4.97K |
| Q1 2019 | share | Increase | +53.61% | 245 shares | 32K | $98.98 | 702 |
| Q4 2018 | share | Decrease | -23.96% | -144 shares | -13K | $84.33 | 457 |
| Q3 2018 | share | Increase | +30.65% | 141 shares | 17K | $85.2 | 601 |
| Q2 2018 | share | Increase | +0.22% | 1 shares | -2K | $76.31 | 460 |
| Q1 2018 | share | Increase | +0.22% | 1 shares | -1K | $78.48 | 459 |
| Q4 2017 | share | Increase | 0.00% | 458 shares | 40K | $80.08 | 458 |