VESTMARK ADVISORY SOLUTIONS, INC. – Waste Management, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.99M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +3.69% | 666 shares | 237K | $160.21 | 18.71K |
| Q2 2022 | share | Increase | +8.05% | 1.34K shares | 114K | $152.98 | 18.04K |
| Q1 2022 | share | Decrease | -0.35% | -58 shares | -150K | $158.5 | 16.70K |
| Q4 2021 | share | Increase | +3.69% | 596 shares | 383K | $165.73 | 16.75K |
| Q3 2021 | share | Increase | +4.34% | 672 shares | 244K | $148.84 | 16.16K |
| Q2 2021 | share | Increase | +4.47% | 663 shares | 257K | $139.11 | 15.49K |
| Q1 2021 | share | Decrease | -0.79% | -118 shares | 150K | $127.57 | 14.82K |
| Q4 2020 | share | Increase | +11.70% | 1.56K shares | 249K | $116.05 | 14.94K |
| Q3 2020 | share | Decrease | -9.21% | -1.35K shares | -47K | $110.85 | 13.38K |
| Q2 2020 | share | Increase | +24.22% | 2.87K shares | 463K | $103.24 | 14.73K |
| Q1 2020 | share | Decrease | -3.30% | -405 shares | -300K | $89.77 | 11.86K |
| Q4 2019 | share | Increase | +13.01% | 1.41K shares | 149K | $110.01 | 12.27K |
| Q3 2019 | share | Decrease | -10.19% | -1.23K shares | -146K | $110.51 | 10.85K |
| Q2 2019 | share | Increase | +1.81% | 215 shares | 161K | $110.39 | 12.08K |
| Q1 2019 | share | Increase | 0.00% | 11.87K shares | 1.23M | $98.98 | 11.87K |