SENECA HOUSE ADVISORS – Waste Management, Inc. Transaction History
SENECA HOUSE ADVISORS portfolio value:
$1.33M
portfolio value
SENECA HOUSE ADVISORS 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 | +2.60% | 211 shares | 92K | $160.21 | 8.34K |
Q2 2022 | share | Increase | +4.19% | 327 shares | 7K | $152.98 | 8.12K |
Q1 2022 | share | Increase | +29.90% | 1.79K shares | 235K | $158.5 | 7.80K |
Q4 2021 | share | Increase | +22.15% | 1.08K shares | 268K | $165.73 | 6.00K |
Q3 2021 | share | Increase | +10.42% | 464 shares | 110K | $148.84 | 4.91K |
Q2 2021 | share | Decrease | -4.52% | -211 shares | 22K | $139.11 | 4.45K |
Q1 2021 | share | Decrease | -8.12% | -412 shares | 3K | $127.57 | 4.66K |
Q4 2020 | share | Decrease | -7.10% | -388 shares | -19K | $116.05 | 5.07K |
Q3 2020 | share | Decrease | -0.02% | -1 shares | 39K | $110.85 | 5.46K |
Q2 2020 | share | Increase | +15.93% | 751 shares | 143K | $103.24 | 5.46K |
Q1 2020 | share | Decrease | -1.38% | -66 shares | -109K | $89.77 | 4.71K |
Q4 2019 | share | Increase | +0.42% | 20 shares | -2K | $110.01 | 4.78K |
Q3 2019 | share | Decrease | -4.84% | -242 shares | -44K | $110.51 | 4.76K |
Q2 2019 | share | Increase | +2.56% | 125 shares | 84K | $110.39 | 5.00K |
Q1 2019 | share | Decrease | -5.67% | -293 shares | 47K | $98.98 | 4.87K |
Q4 2018 | share | 0.00% | 0 shares | -7K | $84.33 | 5.17K | |
Q3 2018 | share | Decrease | -6.93% | -385 shares | 15K | $85.2 | 5.17K |
Q2 2018 | share | Decrease | -4.64% | -270 shares | -38K | $76.31 | 5.55K |
Q1 2018 | share | Decrease | -5.32% | -327 shares | -41K | $78.48 | 5.82K |
Q4 2017 | share | Increase | 0.00% | 6.15K shares | 531K | $80.08 | 6.15K |