OLD PORT ADVISORS – Waste Management, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$3.34M
portfolio value
OLD PORT 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 | Decrease | -0.55% | -110 shares | 282K | $160.21 | 20.04K |
| Q2 2022 | share | Decrease | -0.30% | -61 shares | -173K | $152.98 | 20.15K |
| Q1 2022 | share | Decrease | -2.20% | -455 shares | -135K | $158.5 | 20.21K |
| Q4 2021 | share | Decrease | -3.22% | -687 shares | 135K | $165.73 | 20.67K |
| Q3 2021 | share | Decrease | -6.18% | -1.40K shares | -47K | $148.84 | 21.35K |
| Q2 2021 | share | Decrease | -18.41% | -5.13K shares | -322K | $139.11 | 22.76K |
| Q1 2021 | share | Decrease | -5.36% | -1.58K shares | 214K | $127.57 | 27.90K |
| Q4 2020 | share | Decrease | -0.42% | -123 shares | 35K | $116.05 | 29.48K |
| Q3 2020 | share | Decrease | -1.81% | -545 shares | 158K | $110.85 | 29.60K |
| Q2 2020 | share | Increase | +1.03% | 307 shares | 431K | $103.24 | 30.15K |
| Q1 2020 | share | Decrease | -5.13% | -1.61K shares | -885K | $89.77 | 29.84K |
| Q4 2019 | share | Decrease | -4.77% | -1.57K shares | -205K | $110.01 | 31.45K |
| Q3 2019 | share | Decrease | -4.11% | -1.41K shares | -186K | $110.51 | 33.03K |
| Q2 2019 | share | Decrease | -5.00% | -1.81K shares | 270K | $110.39 | 34.45K |
| Q1 2019 | share | Decrease | -1.52% | -561 shares | 274K | $98.98 | 36.26K |
| Q4 2018 | share | Decrease | -5.44% | -2.11K shares | 326K | $84.33 | 36.82K |
| Q2 2018 | share | Increase | 0.00% | 38.94K shares | 3.16M | $76.31 | 38.94K |