OCTAVIA WEALTH ADVISORS, LLC – Waste Management, Inc. Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$2.95M
portfolio value
OCTAVIA WEALTH 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 | Decrease | -2.37% | -448 shares | 56K | $160.21 | 18.42K |
| Q2 2022 | share | Decrease | -1.09% | -208 shares | -129K | $152.98 | 18.86K |
| Q1 2022 | share | Increase | +2.61% | 486 shares | -79K | $158.5 | 19.07K |
| Q4 2021 | share | Increase | +3.69% | 661 shares | 430K | $165.73 | 18.59K |
| Q3 2021 | share | Decrease | -2.18% | -400 shares | 105K | $148.84 | 17.93K |
| Q2 2021 | share | Decrease | -0.68% | -125 shares | 187K | $139.11 | 18.33K |
| Q1 2021 | share | Decrease | -4.22% | -813 shares | 109K | $127.57 | 18.45K |
| Q4 2020 | share | Increase | 0.00% | 19.26K shares | 2.27M | $116.05 | 19.26K |