NORTHCREST ASSET MANANGEMENT, LLC – Waste Management, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.83M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -22.03% | -3.24K shares | -413K | $160.21 | 11.47K |
| Q2 2022 | share | Increase | +568.70% | 12.51K shares | 1.90M | $152.98 | 14.71K |
| Q1 2022 | share | Decrease | -86.32% | -13.89K shares | -2.33M | $158.5 | 2.20K |
| Q4 2021 | share | Increase | 0.00% | 16.09K shares | 2.68M | $165.73 | 16.09K |