LINDBROOK CAPITAL, LLC – Waste Management, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$306,000
portfolio value
LINDBROOK CAPITAL, 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 | +12.94% | 219 shares | 47K | $160.21 | 1.91K |
| Q2 2022 | share | Increase | +74.25% | 721 shares | 105K | $152.98 | 1.69K |
| Q1 2022 | share | Increase | +2.10% | 20 shares | -5K | $158.5 | 971 |
| Q4 2021 | share | Increase | +130.27% | 538 shares | 97K | $165.73 | 951 |
| Q3 2021 | share | Increase | +4.29% | 17 shares | 7K | $148.84 | 413 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $139.11 | 396 | |
| Q1 2021 | share | Increase | +15.45% | 53 shares | 11K | $127.57 | 396 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.05 | 343 | |
| Q3 2020 | share | Increase | +3.63% | 12 shares | 4K | $110.85 | 343 |
| Q2 2020 | share | Decrease | -21.56% | -91 shares | -4K | $103.24 | 331 |
| Q1 2020 | share | Decrease | -37.76% | -256 shares | -38K | $89.77 | 422 |
| Q4 2019 | share | Increase | +5.44% | 35 shares | 3K | $110.01 | 678 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.51 | 643 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $110.39 | 643 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $98.98 | 643 | |
| Q4 2018 | share | Increase | 0.00% | 643 shares | 57K | $84.33 | 643 |