HSBC HOLDINGS PLC – Waste Management, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$89.24M
portfolio value
HSBC HOLDINGS 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 | +4.69% | 24.80K shares | 8.56M | $160.21 | 553.19K |
| Q2 2022 | share | Decrease | -1.19% | -6.39K shares | -4.36M | $152.98 | 528.39K |
| Q1 2022 | share | Increase | +0.49% | 2.60K shares | -3.59M | $158.5 | 534.78K |
| Q1 2022 | call | Decrease | -100.00% | -6.7K shares | -1.11M | $158.5 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -33.3K shares | -5.55M | $158.5 | 0 |
| Q4 2021 | call | Decrease | -85.08% | -38.2K shares | -5.60M | $165.73 | 6.7K |
| Q4 2021 | put | Decrease | -28.54% | -13.3K shares | -1.42M | $165.73 | 33.3K |
| Q4 2021 | share | Increase | +4.29% | 21.91K shares | 12.02M | $165.73 | 532.17K |
| Q3 2021 | put | 0.00% | 0 shares | 481K | $148.84 | 46.6K | |
| Q3 2021 | call | Increase | +39.44% | 12.7K shares | 2.23M | $148.84 | 44.9K |
| Q3 2021 | share | Decrease | -4.86% | -26.08K shares | 1.61M | $148.84 | 510.26K |
| Q2 2021 | put | 0.00% | 0 shares | 458K | $139.11 | 46.6K | |
| Q2 2021 | call | 0.00% | 0 shares | 317K | $139.11 | 32.2K | |
| Q2 2021 | share | Decrease | -8.53% | -50.01K shares | -771K | $139.11 | 536.34K |
| Q1 2021 | call | Decrease | -13.44% | -5K shares | -185K | $127.57 | 32.2K |
| Q1 2021 | put | Decrease | -42.68% | -34.7K shares | -3.48M | $127.57 | 46.6K |
| Q1 2021 | share | Decrease | -26.98% | -216.69K shares | -18.60M | $127.57 | 586.35K |
| Q4 2020 | share | Increase | +8.12% | 60.28K shares | 10.06M | $116.05 | 803.05K |
| Q4 2020 | put | Increase | +136.34% | 46.9K shares | 5.59M | $116.05 | 81.3K |
| Q4 2020 | call | Increase | +24.00% | 7.2K shares | 934K | $116.05 | 37.2K |
| Q3 2020 | share | Increase | +4.82% | 34.14K shares | 9.26M | $110.85 | 742.77K |
| Q3 2020 | call | 0.00% | 0 shares | 248K | $110.85 | 30K | |
| Q3 2020 | put | 0.00% | 0 shares | 284K | $110.85 | 34.4K | |
| Q2 2020 | share | Decrease | -5.86% | -44.11K shares | 5.09M | $103.24 | 708.62K |
| Q2 2020 | call | Decrease | -41.29% | -21.1K shares | -1.56M | $103.24 | 30K |
| Q2 2020 | put | Increase | +17100.00% | 34.2K shares | 3.62M | $103.24 | 34.4K |
| Q1 2020 | call | Decrease | -51.56% | -54.4K shares | -7.22M | $89.77 | 51.1K |
| Q1 2020 | put | Decrease | -99.81% | -104.1K shares | -11.81M | $89.77 | 200 |
| Q1 2020 | share | Increase | +9.55% | 65.64K shares | -8.98M | $89.77 | 752.74K |
| Q4 2019 | call | Decrease | -44.88% | -85.9K shares | -10.04M | $110.01 | 105.5K |
| Q4 2019 | share | Increase | +14.57% | 87.36K shares | 9.97M | $110.01 | 687.09K |
| Q4 2019 | put | Decrease | -29.91% | -44.5K shares | -5.27M | $110.01 | 104.3K |
| Q3 2019 | call | Increase | +36.42% | 51.1K shares | 5.82M | $110.51 | 191.4K |
| Q3 2019 | put | Increase | +10.71% | 14.4K shares | 1.60M | $110.51 | 148.8K |
| Q3 2019 | share | Decrease | -10.58% | -70.96K shares | -8.40M | $110.51 | 599.73K |
| Q2 2019 | call | Increase | +72.78% | 59.1K shares | 7.74M | $110.39 | 140.3K |
| Q2 2019 | put | Increase | +15.46% | 18K shares | 3.41M | $110.39 | 134.4K |
| Q2 2019 | share | Increase | +1.10% | 7.29K shares | 8.44M | $110.39 | 670.69K |
| Q1 2019 | put | Increase | +110.49% | 61.1K shares | 7.17M | $98.98 | 116.4K |
| Q1 2019 | share | Increase | +24.87% | 132.13K shares | 21.66M | $98.98 | 663.39K |
| Q1 2019 | call | Increase | +88.84% | 38.2K shares | 4.61M | $98.98 | 81.2K |
| Q4 2018 | share | Decrease | -25.43% | -181.13K shares | -17.08M | $84.33 | 531.25K |
| Q4 2018 | call | Increase | +301.87% | 32.3K shares | 2.86M | $84.33 | 43K |
| Q4 2018 | put | Increase | +241.36% | 39.1K shares | 3.45M | $84.33 | 55.3K |
| Q3 2018 | put | Increase | 0.00% | 16.2K shares | 1.46M | $85.2 | 16.2K |
| Q3 2018 | share | Increase | +2.81% | 19.48K shares | 7.99M | $85.2 | 712.39K |
| Q3 2018 | call | Increase | 0.00% | 10.7K shares | 967K | $85.2 | 10.7K |
| Q2 2018 | share | Decrease | -11.72% | -91.98K shares | -9.66M | $76.31 | 692.91K |
| Q1 2018 | share | Decrease | -2.85% | -23.06K shares | -3.69M | $78.48 | 784.90K |
| Q4 2017 | share | Increase | +5.11% | 39.30K shares | 9.56M | $80.08 | 807.96K |
| Q3 2017 | share | Decrease | -21.57% | -211.41K shares | -11.73M | $72.26 | 768.66K |
| Q2 2017 | share | Increase | +7.28% | 66.49K shares | 5.12M | $67.34 | 980.07K |
| Q2 2017 | call | Decrease | -100.00% | -2K shares | -150K | $67.34 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -15K shares | -1.06M | $66.56 | 0 |
| Q1 2017 | call | Decrease | -93.59% | -29.2K shares | -2.06M | $66.56 | 2K |
| Q1 2017 | share | Increase | +4.11% | 36.04K shares | 4.54M | $66.56 | 913.57K |
| Q4 2016 | put | Increase | 0.00% | 15K shares | 1.06M | $64.34 | 15K |
| Q4 2016 | call | Increase | 0.00% | 31.2K shares | 2.21M | $64.34 | 31.2K |
| Q4 2016 | share | Increase | +17.32% | 129.57K shares | 14.54M | $64.34 | 877.53K |
| Q3 2016 | share | Increase | +4.45% | 31.85K shares | 217K | $57.52 | 747.96K |
| Q2 2016 | share | Increase | +16.55% | 101.70K shares | 11.20M | $59.4 | 716.10K |
| Q1 2016 | share | Decrease | -9.59% | -65.14K shares | -52K | $52.53 | 614.39K |