PRIVATE CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$262,000
portfolio value
PRIVATE CAPITAL 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 | -1.74% | -29 shares | -2K | $160.21 | 1.63K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $152.98 | 1.66K | |
| Q1 2022 | share | Increase | +4.26% | 68 shares | -2K | $158.5 | 1.66K |
| Q4 2021 | share | Increase | +4.45% | 68 shares | 38K | $165.73 | 1.59K |
| Q3 2021 | share | Decrease | -26.59% | -553 shares | -63K | $148.84 | 1.52K |
| Q2 2021 | share | Increase | +0.43% | 9 shares | 24K | $139.11 | 2.08K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $127.57 | 2.07K | |
| Q4 2020 | share | Increase | 0.00% | 2.07K shares | 242K | $116.05 | 2.07K |
| Q3 2020 | share | Decrease | -100.00% | -2.23K shares | -237K | $110.85 | 0 |
| Q2 2020 | share | Increase | +2.28% | 50 shares | 34K | $103.24 | 2.23K |
| Q1 2020 | share | Decrease | -3.95% | -90 shares | -59K | $89.77 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.01 | 2.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 2.27K | |
| Q2 2019 | share | Decrease | -3.19% | -75 shares | 18K | $110.39 | 2.27K |
| Q1 2019 | share | Increase | 0.00% | 2.35K shares | 245K | $98.98 | 2.35K |