BANK OF AMERICA CORP /DE/ – Waste Management, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$4.35M
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 9.2K shares | 1.47M | $160.21 | 9.2K |
| Q3 2022 | share | Increase | +6.29% | 280.76K shares | 77.24M | $160.21 | 4.74M |
| Q3 2022 | call | Increase | +43.16% | 8.2K shares | 1.45M | $160.21 | 27.2K |
| Q2 2022 | call | Increase | 0.00% | 19K shares | 2.90M | $152.98 | 19K |
| Q2 2022 | share | Decrease | -4.44% | -207.49K shares | -57.52M | $152.98 | 4.46M |
| Q1 2022 | share | Decrease | -1.32% | -62.70K shares | -49.69M | $158.5 | 4.67M |
| Q4 2021 | share | Decrease | -5.55% | -278.39K shares | 41.44M | $165.73 | 4.73M |
| Q3 2021 | share | Increase | +16.15% | 697.00K shares | 144.01M | $148.84 | 5.01M |
| Q2 2021 | share | Decrease | -1.45% | -63.52K shares | 39.65M | $139.11 | 4.31M |
| Q1 2021 | put | Decrease | -100.00% | -100 shares | -12K | $127.57 | 0 |
| Q1 2021 | share | Increase | +7.53% | 306.72K shares | 84.72M | $127.57 | 4.37M |
| Q4 2020 | put | 0.00% | 0 shares | 1K | $116.05 | 100 | |
| Q4 2020 | share | Decrease | -20.83% | -1.07M shares | -101.83M | $116.05 | 4.07M |
| Q3 2020 | share | Increase | +5.04% | 246.75K shares | 63.46M | $110.85 | 5.14M |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 11K | $110.85 | 100 |
| Q2 2020 | share | Decrease | -4.58% | -235.22K shares | 43.58M | $103.24 | 4.89M |
| Q1 2020 | put | Decrease | -100.00% | -7.6K shares | -866K | $89.77 | 0 |
| Q1 2020 | share | Increase | +5.54% | 269.47K shares | -79.09M | $89.77 | 5.13M |
| Q1 2020 | call | Decrease | -100.00% | -3.7K shares | -422K | $89.77 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | -8K | $110.01 | 7.6K | |
| Q4 2019 | call | 0.00% | 0 shares | -4K | $110.01 | 3.7K | |
| Q4 2019 | share | Decrease | -3.28% | -165.04K shares | -24.03M | $110.01 | 4.86M |
| Q3 2019 | put | 0.00% | 0 shares | -3K | $110.51 | 7.6K | |
| Q3 2019 | share | Increase | +1.91% | 94.08K shares | 8.99M | $110.51 | 5.02M |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $110.51 | 3.7K | |
| Q2 2019 | share | Decrease | -1.75% | -87.98K shares | 47.38M | $110.39 | 4.93M |
| Q2 2019 | call | 0.00% | 0 shares | 43K | $110.39 | 3.7K | |
| Q2 2019 | put | 0.00% | 0 shares | 87K | $110.39 | 7.6K | |
| Q1 2019 | put | Increase | 0.00% | 7.6K shares | 790K | $98.98 | 7.6K |
| Q1 2019 | call | Increase | 0.00% | 3.7K shares | 384K | $98.98 | 3.7K |
| Q1 2019 | share | Increase | +10.66% | 483.78K shares | 117.95M | $98.98 | 5.02M |
| Q4 2018 | share | Decrease | -0.46% | -20.80K shares | -8.09M | $84.33 | 4.53M |
| Q3 2018 | share | Increase | +0.91% | 41.31K shares | 44.47M | $85.2 | 4.55M |
| Q2 2018 | share | Decrease | -5.05% | -240.22K shares | -32.76M | $76.31 | 4.51M |
| Q1 2018 | share | Increase | +6.03% | 270.55K shares | 12.98M | $78.48 | 4.75M |
| Q4 2017 | share | Decrease | -2.80% | -129.31K shares | 25.90M | $80.08 | 4.48M |
| Q3 2017 | share | Increase | +12.11% | 498.62K shares | 59.28M | $72.26 | 4.61M |
| Q2 2017 | share | Decrease | -6.26% | -274.70K shares | -18.26M | $67.34 | 4.11M |
| Q1 2017 | share | Decrease | -8.26% | -395.23K shares | -19.19M | $66.56 | 4.39M |
| Q4 2016 | share | Increase | +2.27% | 106.45K shares | 41.01M | $64.34 | 4.78M |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -6.62M | $57.52 | 0 |
| Q3 2016 | share | Increase | +54.79% | 1.65M shares | 98.03M | $57.52 | 4.68M |
| Q2 2016 | share | Increase | +11.61% | 314.42K shares | 40.53M | $59.4 | 3.02M |
| Q2 2016 | call | 0.00% | 0 shares | 727K | $59.4 | 100K | |
| Q1 2016 | share | Decrease | -1.71% | -47.03K shares | 12.74M | $52.53 | 2.70M |
| Q1 2016 | call | 0.00% | 0 shares | 563K | $52.53 | 100K |