GRAYPOINT LLC – Waste Management, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$738,000
portfolio value
GRAYPOINT 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 | +7.24% | 311 shares | 81K | $160.21 | 4.60K |
| Q2 2022 | share | Increase | +7.13% | 286 shares | 22K | $152.98 | 4.29K |
| Q1 2022 | share | Increase | +11.36% | 409 shares | 34K | $158.5 | 4.00K |
| Q4 2021 | share | Increase | +2.56% | 90 shares | 77K | $165.73 | 3.6K |
| Q3 2021 | share | Increase | +1.92% | 66 shares | 41K | $148.84 | 3.51K |
| Q2 2021 | share | Increase | +7.59% | 243 shares | 70K | $139.11 | 3.44K |
| Q1 2021 | share | Increase | 0.00% | 3.20K shares | 413K | $127.57 | 3.20K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $116.05 | 3.20K | |
| Q3 2020 | share | Increase | +0.28% | 9 shares | 24K | $110.85 | 3.20K |
| Q2 2020 | share | Increase | +0.35% | 11 shares | 44K | $103.24 | 3.19K |
| Q1 2020 | share | Increase | 0.00% | 3.18K shares | 294K | $89.77 | 3.18K |