IEQ CAPITAL, LLC – Waste Management, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.09M
portfolio value
IEQ CAPITAL, 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 | +72.37% | 8.11K shares | 1.38M | $160.21 | 19.31K |
| Q2 2022 | share | Increase | +73.97% | 4.76K shares | 694K | $152.98 | 11.20K |
| Q1 2022 | share | Increase | +21.43% | 1.13K shares | 136K | $158.5 | 6.44K |
| Q4 2021 | share | Decrease | -10.95% | -652 shares | -5K | $165.73 | 5.30K |
| Q3 2021 | share | Increase | +17.08% | 869 shares | 177K | $148.84 | 5.95K |
| Q2 2021 | share | Increase | +92.58% | 2.44K shares | 372K | $139.11 | 5.08K |
| Q1 2021 | share | Increase | 0.00% | 2.64K shares | 341K | $127.57 | 2.64K |
| Q4 2020 | share | Decrease | -100.00% | -2.18K shares | -247K | $116.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.18K shares | 247K | $110.85 | 2.18K |
| Q2 2020 | share | Decrease | -100.00% | -4.19K shares | -388K | $103.24 | 0 |
| Q1 2020 | share | Increase | +28.85% | 939 shares | 17K | $89.77 | 4.19K |
| Q4 2019 | share | Increase | 0.00% | 3.25K shares | 371K | $110.01 | 3.25K |