BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Waste Management, Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$513,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | 0.00% | 0 shares | -14K | $160.21 | 3.20K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $152.98 | 3.20K | |
| Q1 2022 | share | Increase | +1.42% | 45 shares | -19K | $158.5 | 3.20K |
| Q4 2021 | share | Increase | +1.54% | 48 shares | 62K | $165.73 | 3.16K |
| Q3 2021 | share | Increase | +0.84% | 26 shares | 33K | $148.84 | 3.11K |
| Q2 2021 | share | Increase | +5.04% | 148 shares | 53K | $139.11 | 3.08K |
| Q1 2021 | share | Decrease | -63.57% | -5.12K shares | -572K | $127.57 | 2.93K |
| Q4 2020 | share | Decrease | -5.84% | -500 shares | -18K | $116.05 | 8.06K |
| Q3 2020 | share | Increase | +23.72% | 1.64K shares | 236K | $110.85 | 8.56K |
| Q2 2020 | share | Increase | +9.49% | 600 shares | 148K | $103.24 | 6.92K |
| Q1 2020 | share | Increase | +141.11% | 3.7K shares | 270K | $89.77 | 6.32K |
| Q4 2019 | share | Decrease | -5.68% | -158 shares | -5K | $110.01 | 2.62K |
| Q3 2019 | share | Increase | +12.82% | 316 shares | 36K | $110.51 | 2.78K |
| Q2 2019 | share | Increase | +16.67% | 352 shares | 66K | $110.39 | 2.46K |
| Q1 2019 | share | Increase | 0.00% | 2.11K shares | 218K | $98.98 | 2.11K |
| Q3 2018 | share | Decrease | -100.00% | -2.05K shares | -167K | $85.2 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.05K shares | 167K | $76.31 | 2.05K |