WELLS FARGO & COMPANY/MN – Waste Management, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$762.69M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -1.39% | -67.20K shares | 24.13M | $160.21 | 4.76M |
| Q2 2022 | share | Decrease | -2.34% | -115.48K shares | -44.95M | $152.98 | 4.82M |
| Q1 2022 | share | Increase | +4.54% | 214.75K shares | -5.68M | $158.5 | 4.94M |
| Q4 2021 | share | Decrease | -11.99% | -644.48K shares | -13.32M | $165.73 | 4.72M |
| Q3 2021 | share | Decrease | -2.94% | -163.02K shares | 26.86M | $148.84 | 5.37M |
| Q2 2021 | share | Decrease | -9.04% | -550.32K shares | -9.60M | $139.11 | 5.53M |
| Q1 2021 | share | Decrease | -4.16% | -264.06K shares | 36.35M | $127.57 | 6.08M |
| Q4 2020 | share | Increase | +8.13% | 477.57K shares | 84.27M | $116.05 | 6.35M |
| Q3 2020 | share | Increase | +1.04% | 60.73K shares | 49.06M | $110.85 | 5.87M |
| Q2 2020 | share | Increase | +5.52% | 304.27K shares | 105.75M | $103.24 | 5.81M |
| Q1 2020 | call | Decrease | -100.00% | -30K shares | -1K | $89.77 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -115K shares | -8K | $89.77 | 0 |
| Q1 2020 | share | Decrease | -8.69% | -524.21K shares | -177.60M | $89.77 | 5.50M |
| Q4 2019 | put | Decrease | -46.64% | -100.5K shares | -165K | $110.01 | 115K |
| Q4 2019 | call | Decrease | -57.45% | -40.5K shares | -15K | $110.01 | 30K |
| Q4 2019 | share | Decrease | -1.86% | -114.22K shares | -19.40M | $110.01 | 6.03M |
| Q3 2019 | call | Decrease | -52.78% | -78.8K shares | -619K | $110.51 | 70.5K |
| Q3 2019 | share | Increase | +8.09% | 460.00K shares | 50.79M | $110.51 | 6.14M |
| Q3 2019 | put | Decrease | -36.60% | -124.4K shares | -338K | $110.51 | 215.5K |
| Q2 2019 | call | Increase | 0.00% | 149.3K shares | 635K | $110.39 | 149.3K |
| Q2 2019 | put | Increase | 0.00% | 339.9K shares | 511K | $110.39 | 339.9K |
| Q2 2019 | share | Decrease | -3.51% | -206.85K shares | 43.66M | $110.39 | 5.68M |
| Q1 2019 | share | Decrease | -3.47% | -211.59K shares | 69.09M | $98.98 | 5.89M |
| Q4 2018 | share | Decrease | -13.12% | -922.18K shares | -91.69M | $84.33 | 6.10M |
| Q3 2018 | share | Increase | +4.81% | 322.47K shares | 89.61M | $85.2 | 7.02M |
| Q2 2018 | put | Decrease | -100.00% | -25K shares | -26K | $76.31 | 0 |
| Q2 2018 | share | Increase | +0.26% | 17.46K shares | -17.17M | $76.31 | 6.70M |
| Q1 2018 | share | Decrease | -14.13% | -1.10M shares | -109.51M | $78.48 | 6.68M |
| Q1 2018 | put | Increase | 0.00% | 25K shares | 26K | $78.48 | 25K |
| Q4 2017 | share | Increase | +7.00% | 509.59K shares | 102.41M | $80.08 | 7.78M |
| Q3 2017 | share | Increase | +1.44% | 103.23K shares | 43.37M | $72.26 | 7.27M |
| Q2 2017 | share | Decrease | -2.10% | -153.53K shares | -8.11M | $67.34 | 7.17M |
| Q1 2017 | share | Increase | +5.20% | 362.01K shares | 40.4M | $66.56 | 7.32M |
| Q4 2016 | share | Increase | +59.57% | 2.60M shares | 215.60M | $64.34 | 6.96M |
| Q3 2016 | share | Increase | +14.94% | 567.35K shares | 26.64M | $57.52 | 4.36M |
| Q2 2016 | share | Increase | +8.21% | 288.02K shares | 44.60M | $59.4 | 3.79M |
| Q1 2016 | share | Increase | +8.97% | 288.84K shares | 35.17M | $52.53 | 3.51M |