CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Waste Management, Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.72M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +1.27% | 135 shares | 99K | $160.21 | 10.74K |
Q2 2022 | share | Increase | +481.73% | 8.78K shares | 1.33M | $152.98 | 10.60K |
Q1 2022 | share | Increase | +0.50% | 9 shares | -14K | $158.5 | 1.82K |
Q4 2021 | share | Increase | 0.00% | 1.81K shares | 303K | $165.73 | 1.81K |
Q3 2021 | share | Decrease | -100.00% | -1.28K shares | -179K | $148.84 | 0 |
Q2 2021 | share | Increase | 0.00% | 1.28K shares | 179K | $139.11 | 1.28K |
Q1 2021 | share | Decrease | -26.57% | -2.09K shares | -182K | $127.57 | 5.77K |
Q4 2020 | share | Decrease | -13.25% | -1.20K shares | -99K | $116.05 | 7.87K |
Q3 2020 | share | Increase | 0.00% | 9.07K shares | 1.02M | $110.85 | 9.07K |