CREDIT SUISSE AG/ – Waste Management, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$201.79M
portfolio value
CREDIT SUISSE AG/ 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 | -1.20% | -15.28K shares | 6.76M | $160.21 | 1.25M |
| Q2 2022 | share | Decrease | -14.76% | -220.71K shares | -42.02M | $152.98 | 1.27M |
| Q1 2022 | share | Decrease | -10.30% | -171.69K shares | -41.21M | $158.5 | 1.49M |
| Q4 2021 | share | Decrease | -16.32% | -325.09K shares | -19.31M | $165.73 | 1.66M |
| Q3 2021 | share | Increase | +0.22% | 4.38K shares | 20.33M | $148.84 | 1.99M |
| Q2 2021 | share | Decrease | -1.01% | -20.30K shares | 18.13M | $139.11 | 1.98M |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -5.89M | $127.57 | 0 |
| Q1 2021 | share | Increase | +18.62% | 315.22K shares | 59.44M | $127.57 | 2.00M |
| Q4 2020 | share | Increase | +10.06% | 154.69K shares | 25.56M | $116.05 | 1.69M |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 5.89M | $116.05 | 50K |
| Q3 2020 | share | Increase | +17.31% | 226.99K shares | 35.21M | $110.85 | 1.53M |
| Q2 2020 | share | Decrease | -10.49% | -153.67K shares | 3.28M | $103.24 | 1.31M |
| Q1 2020 | put | Decrease | -100.00% | -103.7K shares | -11.81M | $89.77 | 0 |
| Q1 2020 | share | Increase | +18.59% | 229.61K shares | -5.18M | $89.77 | 1.46M |
| Q1 2020 | call | Decrease | -100.00% | -99.9K shares | -11.38M | $89.77 | 0 |
| Q4 2019 | share | Increase | +10.12% | 113.54K shares | 11.77M | $110.01 | 1.23M |
| Q4 2019 | call | 0.00% | 0 shares | -104K | $110.01 | 99.9K | |
| Q4 2019 | put | 0.00% | 0 shares | -108K | $110.01 | 103.7K | |
| Q3 2019 | put | 0.00% | 0 shares | -38K | $110.51 | 103.7K | |
| Q3 2019 | call | 0.00% | 0 shares | -36K | $110.51 | 99.9K | |
| Q3 2019 | share | Decrease | -3.26% | -37.83K shares | -4.78M | $110.51 | 1.12M |
| Q2 2019 | share | Increase | +3.66% | 40.93K shares | 17.54M | $110.39 | 1.15M |
| Q2 2019 | put | Increase | +157.96% | 63.5K shares | 7.78M | $110.39 | 103.7K |
| Q2 2019 | call | Increase | +674.42% | 87K shares | 10.18M | $110.39 | 99.9K |
| Q1 2019 | put | Increase | 0.00% | 40.2K shares | 4.17M | $98.98 | 40.2K |
| Q1 2019 | share | Decrease | -17.12% | -231.14K shares | -3.87M | $98.98 | 1.11M |
| Q1 2019 | call | Increase | 0.00% | 12.9K shares | 1.34M | $98.98 | 12.9K |
| Q4 2018 | share | Increase | +11.31% | 137.11K shares | 10.54M | $84.33 | 1.34M |
| Q3 2018 | share | Increase | +3.89% | 45.40K shares | 14.63M | $85.2 | 1.21M |
| Q2 2018 | share | Decrease | -1.23% | -14.55K shares | -4.47M | $76.31 | 1.16M |
| Q1 2018 | share | Decrease | -6.15% | -77.50K shares | -9.26M | $78.48 | 1.18M |
| Q4 2017 | share | Increase | +7.88% | 91.98K shares | 17.31M | $80.08 | 1.25M |
| Q3 2017 | share | Increase | +17.73% | 175.82K shares | 18.64M | $72.26 | 1.16M |
| Q2 2017 | share | Decrease | -0.40% | -3.99K shares | 135K | $67.34 | 991.65K |
| Q1 2017 | share | Increase | +2.74% | 26.54K shares | 3.88M | $66.56 | 995.64K |
| Q4 2016 | share | Decrease | -7.57% | -79.40K shares | 1.86M | $64.34 | 969.10K |
| Q3 2016 | share | Increase | +18.59% | 164.32K shares | 8.25M | $57.52 | 1.04M |
| Q2 2016 | share | Increase | +12.73% | 99.82K shares | 12.31M | $59.4 | 884.18K |
| Q1 2016 | share | Decrease | -14.61% | -134.16K shares | -2.74M | $52.53 | 784.36K |