MAGNUS FINANCIAL GROUP LLC – Waste Management, Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$291,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | +0.50% | 9 shares | 14K | $160.21 | 1.81K |
| Q2 2022 | share | Increase | +2.61% | 46 shares | -3K | $152.98 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $158.5 | 1.76K | |
| Q4 2021 | share | Increase | +0.34% | 6 shares | 31K | $165.73 | 1.76K |
| Q3 2021 | share | Increase | +0.40% | 7 shares | 18K | $148.84 | 1.75K |
| Q2 2021 | share | Increase | +0.40% | 7 shares | 20K | $139.11 | 1.75K |
| Q1 2021 | share | Decrease | -41.69% | -1.24K shares | -128K | $127.57 | 1.74K |
| Q4 2020 | share | Decrease | -26.17% | -1.06K shares | -105K | $116.05 | 2.99K |
| Q3 2020 | share | Decrease | -42.24% | -2.96K shares | -285K | $110.85 | 4.05K |
| Q2 2020 | share | Decrease | -4.83% | -356 shares | 61K | $103.24 | 7.01K |
| Q1 2020 | share | Increase | +136.29% | 4.25K shares | 327K | $89.77 | 7.37K |
| Q4 2019 | share | Increase | +0.84% | 26 shares | -1K | $110.01 | 3.11K |
| Q3 2019 | share | Increase | +0.23% | 7 shares | 0 | $110.51 | 3.09K |
| Q2 2019 | share | Increase | +0.26% | 8 shares | 36K | $110.39 | 3.08K |
| Q1 2019 | share | Increase | +0.26% | 8 shares | 47K | $98.98 | 3.07K |
| Q4 2018 | share | Increase | 0.00% | 3.07K shares | 273K | $84.33 | 3.07K |