ADVISORY RESOURCE GROUP – Waste Management, Inc. Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$282,000
portfolio value
ADVISORY RESOURCE GROUP 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 | +0.11% | 2 shares | 13K | $160.21 | 1.76K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -10K | $152.98 | 1.76K |
| Q1 2022 | share | Increase | +0.11% | 2 shares | 15K | $158.5 | 1.75K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 2K | $165.73 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $148.84 | 1.75K | |
| Q2 2021 | share | Decrease | -24.57% | -572 shares | -54K | $139.11 | 1.75K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 26K | $127.57 | 2.32K |
| Q4 2020 | share | Increase | +12.31% | 255 shares | 40K | $116.05 | 2.32K |
| Q3 2020 | share | Increase | +1.92% | 39 shares | 19K | $110.85 | 2.07K |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 215K | $103.24 | 2.03K |
| Q1 2020 | share | Decrease | -100.00% | -5.58K shares | -636K | $89.77 | 0 |
| Q4 2019 | share | Increase | +205.14% | 3.75K shares | 426K | $110.01 | 5.58K |
| Q3 2019 | share | Decrease | -1.83% | -34 shares | -5K | $110.51 | 1.82K |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 14K | $110.39 | 1.86K |
| Q1 2019 | share | Decrease | -24.43% | -602 shares | -18K | $98.98 | 1.86K |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 219K | $84.33 | 2.46K |