VENTURE VISIONARY PARTNERS LLC – Waste Management, Inc. Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$950,000
portfolio value
VENTURE VISIONARY PARTNERS 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 | +0.05% | 3 shares | 42.91K | $160.21 | 5.93K |
Q2 2022 | share | Increase | +1.93% | 112 shares | -14.91K | $152.98 | 5.92K |
Q1 2022 | share | Increase | +0.05% | 3 shares | -48K | $158.5 | 5.81K |
Q4 2021 | share | 0.00% | 0 shares | 102K | $165.73 | 5.81K | |
Q3 2021 | share | Increase | +5.44% | 300 shares | 96K | $148.84 | 5.81K |
Q2 2021 | share | Increase | +0.07% | 4 shares | 62K | $139.11 | 5.51K |
Q1 2021 | share | Increase | +89.35% | 2.6K shares | 367K | $127.57 | 5.51K |
Q4 2020 | share | Increase | 0.00% | 2.91K shares | 343K | $116.05 | 2.91K |
Q3 2020 | share | Decrease | -100.00% | -5.09K shares | -539K | $110.85 | 0 |
Q2 2020 | share | Increase | +0.41% | 21 shares | 70K | $103.24 | 5.09K |
Q1 2020 | share | Decrease | -1.63% | -84 shares | -118K | $89.77 | 5.07K |
Q4 2019 | share | Increase | 0.00% | 5.15K shares | 587K | $110.01 | 5.15K |