GREAT VALLEY ADVISOR GROUP, INC. – Waste Management, Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.50M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -0.09% | -8 shares | 67K | $160.21 | 9.36K |
Q2 2022 | share | Increase | +0.15% | 14 shares | -62K | $152.98 | 9.37K |
Q1 2022 | share | Decrease | -1.27% | -120 shares | -61K | $158.5 | 9.36K |
Q4 2021 | share | Increase | +14.53% | 1.20K shares | 320K | $165.73 | 9.48K |
Q3 2021 | share | Decrease | -0.20% | -17 shares | 90K | $148.84 | 8.28K |
Q2 2021 | share | Increase | +0.08% | 7 shares | 77K | $139.11 | 8.29K |
Q1 2021 | share | Decrease | -3.27% | -280 shares | 59K | $127.57 | 8.29K |
Q4 2020 | share | Increase | +2.16% | 181 shares | 62K | $116.05 | 8.57K |
Q3 2020 | share | Decrease | -0.08% | -7 shares | 60K | $110.85 | 8.38K |
Q2 2020 | share | Increase | +20.11% | 1.40K shares | 242K | $103.24 | 8.39K |
Q1 2020 | share | Decrease | -0.48% | -34 shares | -153K | $89.77 | 6.99K |
Q4 2019 | share | 0.00% | 0 shares | -8K | $110.01 | 7.02K | |
Q3 2019 | share | 0.00% | 0 shares | -2K | $110.51 | 7.02K | |
Q2 2019 | share | Decrease | -6.41% | -481 shares | 30K | $110.39 | 7.02K |
Q1 2019 | share | Increase | 0.00% | 7.50K shares | 780K | $98.98 | 7.50K |