CARY STREET PARTNERS ASSET MANAGEMENT LLC – Waste Management, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$259,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -11.02% | -200 shares | -19K | $160.21 | 1.61K |
| Q2 2022 | share | Increase | +13.44% | 215 shares | 24K | $152.98 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $158.5 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $165.73 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $148.84 | 1.6K | |
| Q2 2021 | share | Decrease | -96.15% | -39.95K shares | -182K | $139.11 | 1.6K |
| Q1 2021 | share | Increase | +8.43% | 3.23K shares | 23K | $127.57 | 41.55K |
| Q4 2020 | share | Increase | 0.00% | 38.32K shares | 383K | $116.05 | 38.32K |