FRG FAMILY WEALTH ADVISORS LLC – Waste Management, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.28M
portfolio value
FRG FAMILY WEALTH 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 | 0.00% | 0 shares | 58K | $160.21 | 8.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $152.98 | 8.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $158.5 | 8.03K | |
| Q4 2021 | share | Decrease | -7.29% | -632 shares | 47K | $165.73 | 8.03K |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $148.84 | 8.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $139.11 | 8.66K | |
| Q1 2021 | share | Decrease | -2.26% | -200 shares | 73K | $127.57 | 8.66K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $116.05 | 8.86K | |
| Q3 2020 | share | Increase | +8.11% | 665 shares | 135K | $110.85 | 8.86K |
| Q2 2020 | share | Decrease | -5.75% | -500 shares | 63K | $103.24 | 8.19K |
| Q1 2020 | share | Decrease | -1.47% | -130 shares | -201K | $89.77 | 8.69K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $110.01 | 8.82K | |
| Q3 2019 | share | Decrease | -9.24% | -899 shares | -107K | $110.51 | 8.82K |
| Q2 2019 | share | Decrease | -3.64% | -367 shares | 73K | $110.39 | 9.72K |
| Q1 2019 | share | Decrease | -3.90% | -410 shares | 114K | $98.98 | 10.09K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $84.33 | 10.50K | |
| Q3 2018 | share | Decrease | -12.13% | -1.45K shares | -23K | $85.2 | 10.50K |
| Q2 2018 | share | Decrease | -6.53% | -835 shares | -104K | $76.31 | 11.95K |
| Q1 2018 | share | Increase | +1.79% | 225 shares | -8K | $78.48 | 12.79K |
| Q4 2017 | share | Increase | +4.36% | 525 shares | 142K | $80.08 | 12.56K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $72.26 | 12.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $67.34 | 12.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $66.56 | 12.04K | |
| Q4 2016 | share | Increase | +3.44% | 400 shares | 112K | $64.34 | 12.04K |
| Q3 2016 | share | Decrease | -0.85% | -100 shares | -36K | $57.52 | 11.64K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $59.4 | 11.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $52.53 | 11.74K |