FIRST TRUST DIRECT INDEXING L.P. – Waste Management, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.57M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -8.01% | -854 shares | -60K | $160.21 | 9.81K |
Q2 2022 | share | Increase | +3.96% | 406 shares | 6K | $152.98 | 10.66K |
Q1 2022 | share | Increase | +1.27% | 129 shares | -65K | $158.5 | 10.25K |
Q4 2021 | share | Decrease | -1.04% | -106 shares | 162K | $165.73 | 10.13K |
Q3 2021 | share | Increase | +3.75% | 370 shares | 147K | $148.84 | 10.23K |
Q2 2021 | share | Increase | +34.14% | 2.51K shares | 433K | $139.11 | 9.86K |
Q1 2021 | share | Increase | +6.13% | 425 shares | 132K | $127.57 | 7.35K |
Q4 2020 | share | Increase | 0.00% | 6.93K shares | 817K | $116.05 | 6.93K |