BEACON POINTE ADVISORS, LLC – Waste Management, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.85M
portfolio value
BEACON POINTE ADVISORS, 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 | -2.54% | -953 shares | 114K | $160.21 | 36.55K |
| Q2 2022 | share | Decrease | -14.69% | -6.45K shares | -1.23M | $152.98 | 37.50K |
| Q1 2022 | share | Increase | +96.63% | 21.60K shares | 3.23M | $158.5 | 43.96K |
| Q4 2021 | share | Decrease | -27.74% | -8.58K shares | -890K | $165.73 | 22.36K |
| Q3 2021 | share | Increase | +11.88% | 3.28K shares | 747K | $148.84 | 30.94K |
| Q2 2021 | share | Increase | +18.36% | 4.29K shares | 862K | $139.11 | 27.65K |
| Q1 2021 | share | Decrease | -0.27% | -64 shares | 249K | $127.57 | 23.36K |
| Q4 2020 | share | Decrease | -5.45% | -1.35K shares | -42K | $116.05 | 23.43K |
| Q3 2020 | share | Decrease | -0.14% | -35 shares | 178K | $110.85 | 24.78K |
| Q2 2020 | share | Increase | +14.96% | 3.23K shares | 632K | $103.24 | 24.81K |
| Q1 2020 | share | Increase | +145.30% | 12.78K shares | 992K | $89.77 | 21.58K |
| Q4 2019 | share | Decrease | -2.62% | -237 shares | -38K | $110.01 | 8.80K |
| Q3 2019 | share | Decrease | -2.47% | -229 shares | -30K | $110.51 | 9.03K |
| Q2 2019 | share | Increase | +4.93% | 435 shares | 153K | $110.39 | 9.26K |
| Q1 2019 | share | Increase | +1.97% | 171 shares | 150K | $98.98 | 8.83K |
| Q4 2018 | share | Increase | 0.00% | 8.66K shares | 769K | $84.33 | 8.66K |