ELLSWORTH ADVISORS, LLC – Waste Management, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$4.24M
portfolio value
ELLSWORTH 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 | Increase | +3.62% | 927 shares | 333K | $160.21 | 26.52K |
| Q2 2022 | share | Increase | +1.68% | 422 shares | -127K | $152.98 | 25.59K |
| Q1 2022 | share | Increase | +13.62% | 3.01K shares | 345K | $158.5 | 25.17K |
| Q4 2021 | share | Increase | +17.67% | 3.32K shares | 886K | $165.73 | 22.15K |
| Q3 2021 | share | Increase | +30.13% | 4.36K shares | 785K | $148.84 | 18.82K |
| Q2 2021 | share | Increase | +16.50% | 2.04K shares | 425K | $139.11 | 14.46K |
| Q1 2021 | share | Increase | +17.84% | 1.88K shares | 359K | $127.57 | 12.42K |
| Q4 2020 | share | Increase | +16.49% | 1.49K shares | 219K | $116.05 | 10.54K |
| Q3 2020 | share | Decrease | -0.72% | -66 shares | 59K | $110.85 | 9.04K |
| Q2 2020 | share | Increase | 0.00% | 9.11K shares | 965K | $103.24 | 9.11K |