BILTMORE FAMILY OFFICE, LLC – Waste Management, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$601,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.21% | 8 shares | 28K | $160.21 | 3.75K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -21K | $152.98 | 3.74K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $158.5 | 3.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $165.73 | 3.74K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 34K | $148.84 | 3.74K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $139.11 | 3.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $127.57 | 3.74K | |
| Q4 2020 | share | Increase | +25.09% | 751 shares | 103K | $116.05 | 3.74K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $110.85 | 2.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $103.24 | 2.99K | |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -64K | $89.77 | 2.99K |
| Q4 2019 | share | Increase | +2.40% | 70 shares | 5K | $110.01 | 2.99K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $110.39 | 2.92K | |
| Q1 2019 | share | Decrease | -4.88% | -150 shares | 31K | $98.98 | 2.92K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $84.33 | 3.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $85.2 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $76.31 | 3.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $78.48 | 3.07K | |
| Q4 2017 | share | Increase | 0.00% | 3.07K shares | 265K | $80.08 | 3.07K |