ROYAL FUND MANAGEMENT, LLC – Waste Management, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.44M
portfolio value
ROYAL FUND MANAGEMENT, 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 | +1.60% | 241 shares | 147K | $160.21 | 15.29K |
| Q2 2022 | share | Increase | +8.74% | 1.21K shares | 109K | $152.98 | 15.04K |
| Q2 2022 | call | Decrease | -100.00% | -1.9K shares | -301K | $152.98 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.9K shares | 301K | $158.5 | 1.9K |
| Q1 2022 | share | Decrease | -13.73% | -2.20K shares | -484K | $158.5 | 13.83K |
| Q4 2021 | share | Decrease | -1.68% | -274 shares | 241K | $165.73 | 16.04K |
| Q3 2021 | share | Increase | +3.21% | 508 shares | 222K | $148.84 | 16.31K |
| Q2 2021 | share | Decrease | -41.49% | -11.21K shares | -1.27M | $139.11 | 15.80K |
| Q1 2021 | share | Increase | +5.17% | 1.32K shares | 457K | $127.57 | 27.01K |
| Q4 2020 | share | Increase | +6.91% | 1.66K shares | 310K | $116.05 | 25.69K |
| Q3 2020 | share | Increase | +5.55% | 1.26K shares | 308K | $110.85 | 24.03K |
| Q2 2020 | share | Increase | +26.01% | 4.69K shares | 739K | $103.24 | 22.76K |
| Q1 2020 | share | Increase | +1751.13% | 17.09K shares | 1.56M | $89.77 | 18.06K |
| Q4 2019 | share | Decrease | -8.27% | -88 shares | -11K | $110.01 | 976 |
| Q3 2019 | share | Decrease | -96.24% | -27.26K shares | -3.14M | $110.51 | 1.06K |
| Q2 2019 | share | Increase | +28.13% | 6.21K shares | 970K | $110.39 | 28.32K |
| Q1 2019 | share | Increase | +61.78% | 8.44K shares | 1.08M | $98.98 | 22.10K |
| Q4 2018 | share | Increase | +56.05% | 4.90K shares | 424K | $84.33 | 13.66K |
| Q3 2018 | share | Increase | +851.74% | 7.83K shares | 717K | $85.2 | 8.75K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $76.31 | 920 | |
| Q1 2018 | share | Increase | +3.72% | 33 shares | 1K | $78.48 | 920 |
| Q4 2017 | share | Increase | +3.86% | 33 shares | 10K | $80.08 | 887 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $72.26 | 854 | |
| Q2 2017 | share | Decrease | -5.84% | -53 shares | -4K | $67.34 | 854 |
| Q1 2017 | share | Increase | +0.11% | 1 shares | 2K | $66.56 | 907 |
| Q4 2016 | share | Increase | 0.00% | 906 shares | 64K | $64.34 | 906 |