BALLAST ADVISORS LLC – Waste Management, Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$290,000
portfolio value
BALLAST 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 | 0.00% | 0 shares | 13K | $160.21 | 1.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $152.98 | 1.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $158.5 | 1.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $165.73 | 1.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $148.84 | 1.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $139.11 | 1.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $127.57 | 1.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $116.05 | 1.81K | |
| Q3 2020 | share | Increase | 0.00% | 1.81K shares | 205K | $110.85 | 1.81K |
| Q1 2020 | share | Decrease | -100.00% | -1.88K shares | -215K | $89.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 215K | $110.01 | 1.88K |