KESTRA ADVISORY SERVICES, LLC – Waste Management, Inc. Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.21M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +9.14% | 6.90K shares | 1.65M | $160.21 | 82.47K |
| Q2 2022 | share | Increase | +23.49% | 14.37K shares | 1.86M | $152.98 | 75.57K |
| Q1 2022 | share | Decrease | -21.60% | -16.86K shares | -3.32M | $158.5 | 61.19K |
| Q4 2021 | share | Increase | +29.53% | 17.79K shares | 4.02M | $165.73 | 78.05K |
| Q3 2021 | share | Decrease | -20.33% | -15.38K shares | -1.59M | $148.84 | 60.26K |
| Q2 2021 | share | Increase | +0.26% | 198 shares | 864K | $139.11 | 75.64K |
| Q1 2021 | share | Decrease | -7.42% | -6.04K shares | 205K | $127.57 | 75.44K |
| Q4 2020 | share | Increase | +20.46% | 13.84K shares | 1.87M | $116.05 | 81.48K |
| Q3 2020 | share | Increase | 0.00% | 67.64K shares | 7.65M | $110.85 | 67.64K |