CASSIA CAPITAL PARTNERS, LLC – Waste Management, Inc. Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$371,000
portfolio value
CASSIA CAPITAL 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 | +5.04% | 111 shares | 34K | $160.21 | 2.31K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $152.98 | 2.20K | |
| Q1 2022 | share | Increase | +2.13% | 46 shares | -11K | $158.5 | 2.20K |
| Q4 2021 | share | Increase | 0.00% | 2.15K shares | 360K | $165.73 | 2.15K |
| Q3 2021 | share | Decrease | -100.00% | -1.94K shares | -272K | $148.84 | 0 |
| Q2 2021 | share | Increase | +15.65% | 263 shares | 55K | $139.11 | 1.94K |
| Q1 2021 | share | Increase | 0.00% | 1.68K shares | 217K | $127.57 | 1.68K |