CLARO ADVISORS LLC – Waste Management, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$252,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $160.21 | 1.65K | |
| Q2 2022 | share | Decrease | -5.28% | -92 shares | -39K | $152.98 | 1.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.5 | 1.74K | |
| Q4 2021 | share | Increase | +1.16% | 20 shares | 34K | $165.73 | 1.74K |
| Q3 2021 | share | Increase | +10.46% | 163 shares | 39K | $148.84 | 1.72K |
| Q2 2021 | share | Decrease | -5.46% | -90 shares | 5K | $139.11 | 1.55K |
| Q1 2021 | share | Increase | 0.00% | 1.64K shares | 213K | $127.57 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -1.95K shares | -223K | $89.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.95K shares | 223K | $110.01 | 1.95K |
| Q1 2019 | share | Decrease | -100.00% | -1.30K shares | -118K | $98.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.30K shares | 118K | $84.33 | 1.30K |