FAIRHAVEN WEALTH MANAGEMENT, LLC – Waste Management, Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | 16K | $160.21 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $152.98 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $158.5 | 2.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $165.73 | 2.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $148.84 | 2.29K | |
| Q2 2021 | share | Decrease | -0.65% | -15 shares | 23K | $139.11 | 2.29K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 26K | $127.57 | 2.30K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $116.05 | 2.30K | |
| Q3 2020 | share | Decrease | -0.99% | -23 shares | 14K | $110.85 | 2.30K |
| Q2 2020 | share | Decrease | -4.39% | -107 shares | 21K | $103.24 | 2.33K |
| Q1 2020 | share | Increase | +0.41% | 10 shares | -51K | $89.77 | 2.43K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $110.01 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $110.39 | 2.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $98.98 | 2.42K | |
| Q4 2018 | share | Increase | 0.00% | 2.42K shares | 216K | $84.33 | 2.42K |