PATRON PARTNERS, LLC – Waste Management, Inc. Transaction History
PATRON PARTNERS, LLC portfolio value:
$308,000
portfolio value
PATRON PARTNERS, 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 | +0.68% | 13 shares | 16K | $160.21 | 1.92K |
| Q2 2022 | share | Increase | +2.42% | 45 shares | -3K | $152.98 | 1.90K |
| Q1 2022 | share | Decrease | -3.27% | -63 shares | -26K | $158.5 | 1.86K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $165.73 | 1.92K | |
| Q3 2021 | share | Increase | +5.02% | 92 shares | 31K | $148.84 | 1.92K |
| Q2 2021 | share | Decrease | -1.77% | -33 shares | 16K | $139.11 | 1.83K |
| Q1 2021 | share | Increase | +1.58% | 29 shares | 23K | $127.57 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 217K | $116.05 | 1.83K |