ALERA INVESTMENT ADVISORS, LLC – Waste Management, Inc. Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$425,000
portfolio value
ALERA INVESTMENT 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 | Increase | +2.67% | 69 shares | 29K | $160.21 | 2.65K |
| Q2 2022 | share | Increase | +3.03% | 76 shares | -2K | $152.98 | 2.58K |
| Q1 2022 | share | Increase | +6.04% | 143 shares | 3K | $158.5 | 2.51K |
| Q4 2021 | share | Increase | +0.17% | 4 shares | 42K | $165.73 | 2.36K |
| Q3 2021 | share | Increase | +0.17% | 4 shares | 22K | $148.84 | 2.36K |
| Q2 2021 | share | Increase | +0.21% | 5 shares | 27K | $139.11 | 2.36K |
| Q1 2021 | share | Increase | +5.56% | 124 shares | 41K | $127.57 | 2.35K |
| Q4 2020 | share | Increase | +24.50% | 439 shares | 60K | $116.05 | 2.23K |
| Q3 2020 | share | Increase | 0.00% | 1.79K shares | 203K | $110.85 | 1.79K |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -222K | $89.77 | 0 |
| Q4 2019 | share | Decrease | -10.78% | -235 shares | -29K | $110.01 | 1.94K |
| Q3 2019 | share | Increase | +3.81% | 80 shares | 9K | $110.51 | 2.17K |
| Q2 2019 | share | Increase | +0.24% | 5 shares | 24K | $110.39 | 2.09K |
| Q1 2019 | share | Increase | +41.11% | 610 shares | 86K | $98.98 | 2.09K |
| Q4 2018 | share | Increase | 0.00% | 1.48K shares | 132K | $84.33 | 1.48K |