TSFG, LLC – Waste Management, Inc. Transaction History
TSFG, LLC portfolio value:
$205,000
portfolio value
TSFG, 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 | -0.70% | -9 shares | 8K | $160.21 | 1.27K |
| Q2 2022 | share | Increase | +0.70% | 9 shares | -6K | $152.98 | 1.28K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $158.5 | 1.27K | |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 22K | $165.73 | 1.27K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $148.84 | 1.27K | |
| Q2 2021 | share | Increase | +1.59% | 20 shares | 17K | $139.11 | 1.27K |
| Q1 2021 | share | Decrease | -1.87% | -24 shares | 11K | $127.57 | 1.25K |
| Q4 2020 | share | Decrease | -1.91% | -25 shares | 3K | $116.05 | 1.28K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $110.85 | 1.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $103.24 | 1.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $89.77 | 1.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $110.01 | 1.30K | |
| Q3 2019 | share | Increase | +6.53% | 80 shares | 9K | $110.51 | 1.30K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $110.39 | 1.22K | |
| Q1 2019 | share | Increase | 0.00% | 1.22K shares | 127K | $98.98 | 1.22K |