BARCLAYS PLC – Waste Management, Inc. Transaction History
BARCLAYS PLC portfolio value:
$88.95M
portfolio value
BARCLAYS PLC 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 | Increase | +29.30% | 125.82K shares | 23.26M | $160.21 | 555.25K |
| Q2 2022 | share | Decrease | -29.30% | -177.96K shares | -30.57M | $152.98 | 429.43K |
| Q1 2022 | share | Decrease | -37.63% | -366.38K shares | -66.25M | $158.5 | 607.39K |
| Q4 2021 | put | Decrease | -100.00% | -195.2K shares | -29.15M | $165.73 | 0 |
| Q4 2021 | share | Increase | +13.18% | 113.42K shares | 34.02M | $165.73 | 973.78K |
| Q3 2021 | share | Increase | +13.50% | 102.33K shares | 22.29M | $148.84 | 860.35K |
| Q3 2021 | put | Increase | +3385.71% | 189.6K shares | 28.36M | $148.84 | 195.2K |
| Q2 2021 | put | Increase | 0.00% | 5.6K shares | 785K | $139.11 | 5.6K |
| Q2 2021 | share | Increase | +27.73% | 164.58K shares | 29.64M | $139.11 | 758.02K |
| Q1 2021 | put | Decrease | -100.00% | -56.3K shares | -6.63M | $127.57 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -23K shares | -2.71M | $127.57 | 0 |
| Q1 2021 | share | Increase | +18.15% | 91.15K shares | 17.33M | $127.57 | 593.43K |
| Q4 2020 | call | Decrease | -20.14% | -5.8K shares | -547K | $116.05 | 23K |
| Q4 2020 | put | Decrease | -2.43% | -1.4K shares | 109K | $116.05 | 56.3K |
| Q4 2020 | share | Increase | +13.54% | 59.88K shares | 9.16M | $116.05 | 502.27K |
| Q3 2020 | put | 0.00% | 0 shares | 419K | $110.85 | 57.7K | |
| Q3 2020 | share | Decrease | -13.69% | -70.14K shares | -4.21M | $110.85 | 442.39K |
| Q3 2020 | call | Decrease | -5.57% | -1.7K shares | 29K | $110.85 | 28.8K |
| Q2 2020 | share | Increase | +57.36% | 186.82K shares | 24.13M | $103.24 | 512.53K |
| Q2 2020 | put | Increase | +44.97% | 17.9K shares | 2.42M | $103.24 | 57.7K |
| Q2 2020 | call | Decrease | -53.00% | -34.4K shares | -2.77M | $103.24 | 30.5K |
| Q1 2020 | share | Decrease | -43.77% | -253.57K shares | -35.86M | $89.77 | 325.70K |
| Q1 2020 | put | Decrease | -34.75% | -21.2K shares | -3.26M | $89.77 | 39.8K |
| Q1 2020 | call | Increase | +33.54% | 16.3K shares | 469K | $89.77 | 64.9K |
| Q4 2019 | call | Increase | +6.35% | 2.9K shares | 282K | $110.01 | 48.6K |
| Q4 2019 | share | Increase | +46.75% | 184.55K shares | 20.61M | $110.01 | 579.28K |
| Q4 2019 | put | Increase | +15.97% | 8.4K shares | 903K | $110.01 | 61K |
| Q3 2019 | put | Increase | +15.86% | 7.2K shares | 811K | $110.51 | 52.6K |
| Q3 2019 | share | Decrease | -56.13% | -505.07K shares | -58.41M | $110.51 | 394.73K |
| Q3 2019 | call | Decrease | -43.23% | -34.8K shares | -4.03M | $110.51 | 45.7K |
| Q2 2019 | put | Increase | +130.46% | 25.7K shares | 3.19M | $110.39 | 45.4K |
| Q2 2019 | share | Increase | +115.42% | 482.1K shares | 60.40M | $110.39 | 899.80K |
| Q2 2019 | call | Increase | +138.87% | 46.8K shares | 5.78M | $110.39 | 80.5K |
| Q1 2019 | put | Decrease | -19.26% | -4.7K shares | -124K | $98.98 | 19.7K |
| Q1 2019 | share | Decrease | -5.78% | -25.63K shares | 3.95M | $98.98 | 417.70K |
| Q1 2019 | call | Increase | +87.22% | 15.7K shares | 1.9M | $98.98 | 33.7K |
| Q4 2018 | put | Decrease | -49.38% | -23.8K shares | -2.18M | $84.33 | 24.4K |
| Q4 2018 | share | Decrease | -34.99% | -238.64K shares | -22.17M | $84.33 | 443.34K |
| Q4 2018 | call | Decrease | -55.22% | -22.2K shares | -2.03M | $84.33 | 18K |
| Q3 2018 | share | Increase | +7.81% | 49.41K shares | 10.16M | $85.2 | 681.98K |
| Q3 2018 | put | Increase | +13.15% | 5.6K shares | 890K | $85.2 | 48.2K |
| Q3 2018 | call | Decrease | -37.19% | -23.8K shares | -1.57M | $85.2 | 40.2K |
| Q2 2018 | share | Increase | +12.06% | 68.07K shares | 3.97M | $76.31 | 632.57K |
| Q2 2018 | put | Increase | +52.69% | 14.7K shares | 1.11M | $76.31 | 42.6K |
| Q2 2018 | call | Increase | +22.84% | 11.9K shares | 823K | $76.31 | 64K |
| Q1 2018 | share | Decrease | -14.35% | -94.55K shares | -9.39M | $78.48 | 564.50K |
| Q1 2018 | call | Increase | +181.62% | 33.6K shares | 2.78M | $78.48 | 52.1K |
| Q1 2018 | put | Decrease | -40.76% | -19.2K shares | -1.71M | $78.48 | 27.9K |
| Q4 2017 | put | Increase | +58.05% | 17.3K shares | 1.73M | $80.08 | 47.1K |
| Q4 2017 | share | Increase | +281.43% | 486.26K shares | 43.35M | $80.08 | 659.05K |
| Q4 2017 | call | Decrease | -63.37% | -32K shares | -2.35M | $80.08 | 18.5K |
| Q3 2017 | put | Decrease | -49.58% | -29.3K shares | -2.00M | $72.26 | 29.8K |
| Q3 2017 | call | Increase | +7.22% | 3.4K shares | 498K | $72.26 | 50.5K |
| Q3 2017 | share | Increase | +23.90% | 33.32K shares | 3.29M | $72.26 | 172.78K |
| Q2 2017 | share | Decrease | -50.07% | -139.83K shares | -10.13M | $67.34 | 139.45K |
| Q2 2017 | put | Increase | +111.07% | 31.1K shares | 2.29M | $67.34 | 59.1K |
| Q2 2017 | call | Increase | +3.74% | 1.7K shares | 144K | $67.34 | 47.1K |
| Q1 2017 | call | Increase | +183.75% | 29.4K shares | 2.17M | $66.56 | 45.4K |
| Q1 2017 | put | Decrease | -9.68% | -3K shares | -156K | $66.56 | 28K |
| Q1 2017 | share | Decrease | -52.56% | -309.42K shares | -21.37M | $66.56 | 279.29K |
| Q4 2016 | call | Decrease | -61.90% | -26K shares | -1.54M | $64.34 | 16K |
| Q4 2016 | put | Increase | +1.31% | 400 shares | 247K | $64.34 | 31K |
| Q4 2016 | share | Increase | +74.91% | 252.13K shares | 20.28M | $64.34 | 588.71K |
| Q3 2016 | call | Decrease | -7.89% | -3.6K shares | -344K | $57.52 | 42K |
| Q3 2016 | put | Decrease | -21.74% | -8.5K shares | -640K | $57.52 | 30.6K |
| Q3 2016 | share | Decrease | -9.66% | -35.98K shares | -3.23M | $57.52 | 336.58K |
| Q2 2016 | call | Decrease | -29.52% | -19.1K shares | -795K | $59.4 | 45.6K |
| Q2 2016 | put | Increase | +94.53% | 19K shares | 1.40M | $59.4 | 39.1K |
| Q2 2016 | share | Increase | +22.80% | 69.17K shares | 6.79M | $59.4 | 372.56K |
| Q1 2016 | put | Decrease | -64.49% | -36.5K shares | -1.81M | $52.53 | 20.1K |
| Q1 2016 | call | Decrease | -10.14% | -7.3K shares | 1K | $52.53 | 64.7K |
| Q1 2016 | share | Decrease | -15.36% | -55.05K shares | -1.1M | $52.53 | 303.38K |