ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Waste Management, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
ROBERTSON STEPHENS 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 | Decrease | -1.76% | -118 shares | 30K | $160.21 | 6.58K |
| Q2 2022 | share | Decrease | -17.52% | -1.42K shares | -263K | $152.98 | 6.69K |
| Q1 2022 | share | Decrease | -18.12% | -1.79K shares | -368K | $158.5 | 8.12K |
| Q4 2021 | share | Increase | +55.14% | 3.52K shares | 701K | $165.73 | 9.91K |
| Q3 2021 | share | Decrease | -0.75% | -48 shares | 52K | $148.84 | 6.39K |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 71K | $139.11 | 6.44K |
| Q1 2021 | share | Increase | +53.40% | 2.24K shares | 336K | $127.57 | 6.44K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $116.05 | 4.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $110.85 | 4.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $103.24 | 4.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $89.77 | 4.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $110.01 | 4.2K | |
| Q3 2019 | share | Increase | 0.00% | 4.2K shares | 483K | $110.51 | 4.2K |