DETALUS ADVISORS, LLC – Waste Management, Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$969,000
portfolio value
DETALUS ADVISORS, 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 | 44K | $160.21 | 6.04K |
| Q2 2022 | share | Decrease | -5.55% | -355 shares | -89K | $152.98 | 6.04K |
| Q1 2022 | share | Decrease | -1.11% | -72 shares | -66K | $158.5 | 6.39K |
| Q4 2021 | share | Increase | +3.37% | 211 shares | 145K | $165.73 | 6.47K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 58K | $148.84 | 6.26K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 70K | $139.11 | 6.25K |
| Q1 2021 | share | Increase | +0.08% | 5 shares | 70K | $127.57 | 6.25K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 30K | $116.05 | 6.25K |
| Q3 2020 | share | Decrease | -0.33% | -21 shares | 43K | $110.85 | 6.24K |
| Q2 2020 | share | Increase | +1.18% | 73 shares | 91K | $103.24 | 6.26K |
| Q1 2020 | share | Decrease | -0.13% | -8 shares | -134K | $89.77 | 6.19K |
| Q4 2019 | share | Increase | 0.00% | 6.20K shares | 707K | $110.01 | 6.20K |