M&T BANK CORP – Waste Management, Inc. Transaction History
M&T BANK CORP portfolio value:
$8,000
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -5.36K shares | 5.28M | $160.21 | 234.41K |
| Q3 2022 | call | Increase | +80.00% | 8 shares | -2K | $160.21 | 18 |
| Q2 2022 | share | Increase | +14.03% | 29.50K shares | -1.05M | $152.98 | 239.78K |
| Q2 2022 | call | 0.00% | 0 shares | -5K | $152.98 | 10 | |
| Q1 2022 | call | Increase | 0.00% | 10 shares | 15K | $158.5 | 10 |
| Q1 2022 | share | Increase | +1.00% | 2.09K shares | -1.41M | $158.5 | 210.27K |
| Q4 2021 | share | Decrease | -2.72% | -5.82K shares | 2.78M | $165.73 | 208.18K |
| Q3 2021 | share | Decrease | -0.77% | -1.65K shares | 1.74M | $148.84 | 214.00K |
| Q2 2021 | share | Decrease | -1.06% | -2.30K shares | 2.09M | $139.11 | 215.66K |
| Q1 2021 | share | Decrease | -1.03% | -2.26K shares | 2.15M | $127.57 | 217.96K |
| Q4 2020 | share | Increase | +0.81% | 1.76K shares | 1.24M | $116.05 | 220.23K |
| Q3 2020 | share | Decrease | -7.57% | -17.88K shares | -308K | $110.85 | 218.47K |
| Q2 2020 | share | Decrease | -1.92% | -4.62K shares | 2.72M | $103.24 | 236.36K |
| Q1 2020 | share | Decrease | -5.13% | -13.03K shares | -6.64M | $89.77 | 240.98K |
| Q4 2019 | share | Increase | +0.31% | 787 shares | -174K | $110.01 | 254.02K |
| Q3 2019 | share | Decrease | -0.47% | -1.20K shares | -232K | $110.51 | 253.23K |
| Q2 2019 | share | Decrease | -1.57% | -4.07K shares | 2.49M | $110.39 | 254.44K |
| Q1 2019 | share | Decrease | -6.70% | -18.57K shares | 2.20M | $98.98 | 258.51K |
| Q4 2018 | share | Decrease | -7.03% | -20.96K shares | -2.27M | $84.33 | 277.08K |
| Q3 2018 | share | Decrease | -9.50% | -31.27K shares | 144K | $85.2 | 298.05K |
| Q2 2018 | share | Increase | +9.60% | 28.85K shares | 1.51M | $76.31 | 329.33K |
| Q1 2018 | share | Decrease | -4.01% | -12.56K shares | -1.74M | $78.48 | 300.48K |
| Q4 2017 | share | Decrease | -7.07% | -23.81K shares | 649K | $80.08 | 313.04K |
| Q3 2017 | share | Increase | +3.32% | 10.82K shares | 2.45M | $72.26 | 336.86K |
| Q2 2017 | share | Decrease | -1.63% | -5.39K shares | -253K | $67.34 | 326.03K |
| Q1 2017 | share | Decrease | -5.86% | -20.62K shares | -797K | $66.56 | 331.42K |
| Q4 2016 | share | Decrease | -50.06% | -352.95K shares | -19.98M | $64.34 | 352.05K |
| Q3 2016 | call | Decrease | -100.00% | -4 shares | -2K | $57.52 | 0 |
| Q3 2016 | share | Increase | +2.55% | 17.5K shares | -609K | $57.52 | 705.00K |
| Q2 2016 | call | Decrease | -99.00% | -396 shares | 0 | $59.4 | 4 |
| Q2 2016 | share | Increase | +3.52% | 23.35K shares | 6.37M | $59.4 | 687.50K |
| Q1 2016 | share | Increase | +3.98% | 25.44K shares | 5.09M | $52.53 | 664.15K |
| Q1 2016 | call | Increase | 0.00% | 400 shares | 2K | $52.53 | 400 |