STRATEGIC BLUEPRINT, LLC – Waste Management, Inc. Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$903,000
portfolio value
STRATEGIC BLUEPRINT, 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 | +1.49% | 83 shares | 54K | $160.21 | 5.63K |
Q2 2022 | share | Increase | +116.12% | 2.98K shares | 442K | $152.98 | 5.55K |
Q1 2022 | share | Increase | +50.94% | 867 shares | 123K | $158.5 | 2.56K |
Q4 2021 | share | Increase | 0.00% | 1.70K shares | 284K | $165.73 | 1.70K |
Q3 2021 | share | Decrease | -100.00% | -2.3K shares | -322K | $148.84 | 0 |
Q2 2021 | share | Increase | 0.00% | 2.3K shares | 322K | $139.11 | 2.3K |
Q4 2020 | share | Decrease | -100.00% | -2.26K shares | -256K | $116.05 | 0 |
Q3 2020 | share | Decrease | -88.19% | -16.87K shares | -1.77M | $110.85 | 2.26K |
Q2 2020 | share | Increase | +25.18% | 3.85K shares | 612K | $103.24 | 19.13K |
Q1 2020 | share | Increase | +16.80% | 2.19K shares | -77K | $89.77 | 15.28K |
Q4 2019 | share | Decrease | -0.74% | -98 shares | -24K | $110.01 | 13.08K |
Q3 2019 | share | Increase | 0.00% | 13.18K shares | 1.51M | $110.51 | 13.18K |