INLET PRIVATE WEALTH, LLC – Waste Management, Inc. Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$7.08M
portfolio value
INLET PRIVATE WEALTH, 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 | Decrease | -0.21% | -95 shares | 306K | $160.21 | 44.20K |
| Q2 2022 | share | Decrease | -0.23% | -104 shares | -261K | $152.98 | 44.30K |
| Q1 2022 | share | Decrease | -0.54% | -243 shares | -414K | $158.5 | 44.40K |
| Q4 2021 | share | Increase | +0.01% | 5 shares | 784K | $165.73 | 44.65K |
| Q3 2021 | share | 0.00% | 0 shares | 413K | $148.84 | 44.64K | |
| Q2 2021 | share | Increase | +0.01% | 6 shares | 496K | $139.11 | 44.64K |
| Q1 2021 | share | Increase | +0.02% | 7 shares | 496K | $127.57 | 44.63K |
| Q4 2020 | share | 0.00% | 0 shares | 212K | $116.05 | 44.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 324K | $110.85 | 44.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 596K | $103.24 | 44.63K | |
| Q1 2020 | share | Decrease | -0.67% | -300 shares | -989K | $89.77 | 44.63K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $110.01 | 44.93K | |
| Q3 2019 | share | Increase | +0.84% | 374 shares | -87K | $110.51 | 44.93K |
| Q2 2019 | share | Increase | +0.27% | 122 shares | 637K | $110.39 | 44.55K |
| Q1 2019 | share | Increase | +33.96% | 11.26K shares | 1.66M | $98.98 | 44.43K |
| Q4 2018 | share | Increase | 0.00% | 33.17K shares | 2.95M | $84.33 | 33.17K |