WAMBOLT & ASSOCIATES, LLC – Waste Management, Inc. Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$2.69M
portfolio value
WAMBOLT & ASSOCIATES, 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 | +0.97% | 161 shares | 147K | $160.21 | 16.83K |
| Q2 2022 | share | Increase | +6.39% | 1.00K shares | 46K | $152.98 | 16.67K |
| Q1 2022 | share | Increase | +7.34% | 1.07K shares | 68K | $158.5 | 15.66K |
| Q4 2021 | share | Increase | +6.79% | 928 shares | 388K | $165.73 | 14.59K |
| Q3 2021 | share | Increase | +7.56% | 961 shares | 254K | $148.84 | 13.66K |
| Q2 2021 | share | Increase | +1.63% | 204 shares | 177K | $139.11 | 12.70K |
| Q1 2021 | share | Decrease | -0.86% | -108 shares | 130K | $127.57 | 12.50K |
| Q4 2020 | share | Increase | +17.76% | 1.90K shares | 275K | $116.05 | 12.61K |
| Q3 2020 | share | Increase | +0.24% | 26 shares | 80K | $110.85 | 10.71K |
| Q2 2020 | share | Increase | +5.22% | 530 shares | 192K | $103.24 | 10.68K |
| Q1 2020 | share | Decrease | -0.16% | -16 shares | -219K | $89.77 | 10.15K |
| Q4 2019 | share | Increase | +8.25% | 775 shares | 79K | $110.01 | 10.17K |
| Q3 2019 | share | Increase | +3.05% | 278 shares | 28K | $110.51 | 9.39K |
| Q2 2019 | share | Increase | +16.85% | 1.31K shares | 259K | $110.39 | 9.11K |
| Q1 2019 | share | Increase | +41.57% | 2.29K shares | 303K | $98.98 | 7.80K |
| Q4 2018 | share | Increase | 0.00% | 5.51K shares | 490K | $84.33 | 5.51K |