EXETER FINANCIAL, LLC – Waste Management, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.96M
portfolio value
EXETER FINANCIAL, 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 | Increase | +0.51% | 93 shares | 154K | $160.21 | 18.45K |
| Q2 2022 | share | Increase | +1.28% | 232 shares | -64K | $152.98 | 18.36K |
| Q1 2022 | share | Increase | +0.74% | 134 shares | -5K | $158.5 | 18.13K |
| Q4 2021 | share | Increase | +0.46% | 83 shares | 203K | $165.73 | 18K |
| Q3 2021 | share | Increase | +1.37% | 243 shares | 167K | $148.84 | 17.91K |
| Q2 2021 | share | Increase | +3.20% | 548 shares | 299K | $139.11 | 17.67K |
| Q1 2021 | share | Increase | +3.14% | 521 shares | 252K | $127.57 | 17.12K |
| Q4 2020 | share | Increase | +5.58% | 878 shares | 178K | $116.05 | 16.60K |
| Q3 2020 | share | Increase | +0.32% | 50 shares | 120K | $110.85 | 15.72K |
| Q2 2020 | share | Decrease | -3.08% | -498 shares | 163K | $103.24 | 15.67K |
| Q1 2020 | share | Increase | +2.52% | 398 shares | -301K | $89.77 | 16.17K |
| Q4 2019 | share | Decrease | -3.01% | -490 shares | -73K | $110.01 | 15.77K |
| Q3 2019 | share | Increase | +34.97% | 4.21K shares | 481K | $110.51 | 16.26K |
| Q2 2019 | share | Decrease | -27.58% | -4.59K shares | -339K | $110.39 | 12.05K |
| Q1 2019 | share | Increase | +0.42% | 69 shares | 254K | $98.98 | 16.64K |
| Q4 2018 | share | Decrease | -4.34% | -752 shares | -90K | $84.33 | 16.57K |
| Q3 2018 | share | Increase | +1.95% | 331 shares | 183K | $85.2 | 17.32K |
| Q2 2018 | share | Increase | +3.46% | 569 shares | 0 | $76.31 | 16.99K |
| Q1 2018 | share | Decrease | -0.09% | -15 shares | -37K | $78.48 | 16.42K |
| Q4 2017 | share | Increase | 0.00% | 16.44K shares | 1.41M | $80.08 | 16.44K |