EDGE CAPITAL GROUP, LLC – Waste Management, Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$560,000
portfolio value
EDGE CAPITAL 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 | +14.55% | 444 shares | -403K | $160.21 | 3.49K |
| Q2 2022 | share | Decrease | -12.68% | -443 shares | 409K | $152.98 | 3.05K |
| Q1 2022 | share | Increase | +1.90% | 65 shares | -18K | $158.5 | 3.49K |
| Q4 2021 | share | Decrease | -0.12% | -4 shares | 59K | $165.73 | 3.43K |
| Q3 2021 | share | Decrease | -0.43% | -15 shares | 30K | $148.84 | 3.43K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $139.11 | 3.44K | |
| Q1 2021 | share | Decrease | -0.09% | -3 shares | 38K | $127.57 | 3.44K |
| Q4 2020 | share | Increase | +1.47% | 50 shares | 22K | $116.05 | 3.45K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $110.85 | 3.40K | |
| Q2 2020 | share | Decrease | -2.86% | -100 shares | 36K | $103.24 | 3.40K |
| Q1 2020 | share | Decrease | -2.15% | -77 shares | -84K | $89.77 | 3.50K |
| Q4 2019 | share | Decrease | -0.08% | -3 shares | -4K | $110.01 | 3.57K |
| Q3 2019 | share | Decrease | -3.53% | -131 shares | -16K | $110.51 | 3.58K |
| Q2 2019 | share | Increase | +3.05% | 110 shares | 54K | $110.39 | 3.71K |
| Q1 2019 | share | Decrease | -0.28% | -10 shares | 52K | $98.98 | 3.60K |
| Q4 2018 | share | Increase | 0.00% | 3.61K shares | 322K | $84.33 | 3.61K |