BANK OF MONTREAL /CAN/ – Waste Management, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$1.62M
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.90% | 319.26K shares | 74.3M | $160.21 | 2.20M |
| Q3 2022 | call | Decrease | -60.00% | -15K shares | -2.13M | $160.21 | 10K |
| Q2 2022 | call | Increase | +150.00% | 15K shares | 2.15M | $152.98 | 25K |
| Q2 2022 | share | Decrease | -13.09% | -284.58K shares | -62.94M | $152.98 | 1.88M |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.59M | $158.5 | 10K |
| Q1 2022 | share | Increase | +10.80% | 211.86K shares | 19.86M | $158.5 | 2.17M |
| Q4 2021 | share | Decrease | -37.40% | -1.17M shares | -148.71M | $165.73 | 1.96M |
| Q3 2021 | share | Increase | +45.13% | 974.48K shares | 174.05M | $148.84 | 3.13M |
| Q2 2021 | share | Increase | +33.82% | 545.71K shares | 87.08M | $139.11 | 2.15M |
| Q1 2021 | share | Decrease | -30.29% | -700.95K shares | -56.54M | $127.57 | 1.61M |
| Q4 2020 | share | Increase | +3.11% | 69.80K shares | 16.67M | $116.05 | 2.31M |
| Q3 2020 | share | Increase | +0.20% | 4.44K shares | 25.52M | $110.85 | 2.24M |
| Q2 2020 | share | Increase | +48.97% | 736.42K shares | 91.62M | $103.24 | 2.24M |
| Q1 2020 | share | Increase | +3.94% | 57.06K shares | -27.81M | $89.77 | 1.50M |
| Q1 2020 | put | Decrease | -100.00% | -19.8K shares | -2.25M | $89.77 | 0 |
| Q4 2019 | put | Increase | +0.51% | 100 shares | -10K | $110.01 | 19.8K |
| Q4 2019 | share | Increase | +37.49% | 394.49K shares | 43.86M | $110.01 | 1.44M |
| Q3 2019 | share | Increase | +5.81% | 57.77K shares | 6.27M | $110.51 | 1.05M |
| Q3 2019 | put | 0.00% | 0 shares | -7K | $110.51 | 19.7K | |
| Q2 2019 | share | Increase | +6.62% | 61.74K shares | 17.81M | $110.39 | 994.45K |
| Q2 2019 | put | Increase | 0.00% | 19.7K shares | 2.27M | $110.39 | 19.7K |
| Q1 2019 | share | Decrease | -12.50% | -133.20K shares | 2.06M | $98.98 | 932.71K |
| Q4 2018 | share | Increase | +15.43% | 142.48K shares | 11.41M | $84.33 | 1.06M |
| Q3 2018 | share | Increase | +10.85% | 90.36K shares | 15.67M | $85.2 | 923.43K |
| Q3 2018 | call | Decrease | -100.00% | -60K shares | -4.88M | $85.2 | 0 |
| Q2 2018 | call | Increase | 0.00% | 60K shares | 4.88M | $76.31 | 60K |
| Q2 2018 | share | Decrease | -5.74% | -50.69K shares | -6.58M | $76.31 | 833.07K |
| Q1 2018 | share | Decrease | -33.83% | -451.89K shares | -40.92M | $78.48 | 883.76K |
| Q1 2018 | call | Decrease | -100.00% | -70K shares | -6.04M | $78.48 | 0 |
| Q4 2017 | call | Increase | 0.00% | 70K shares | 6.04M | $80.08 | 70K |
| Q4 2017 | share | Increase | +15.16% | 175.86K shares | 24.49M | $80.08 | 1.33M |
| Q3 2017 | share | Increase | +59.58% | 432.99K shares | 37.46M | $72.26 | 1.15M |
| Q2 2017 | share | Decrease | -32.23% | -345.66K shares | -24.89M | $67.34 | 726.79K |
| Q1 2017 | share | Increase | +7.34% | 73.30K shares | 8.74M | $66.56 | 1.07M |
| Q4 2016 | share | Increase | +5.77% | 54.50K shares | 9.23M | $64.34 | 999.15K |
| Q3 2016 | share | Decrease | -1.46% | -14.03K shares | -3.3M | $57.52 | 944.64K |
| Q3 2016 | call | Decrease | -100.00% | -24K shares | -1.59M | $57.52 | 0 |
| Q2 2016 | share | Increase | +37.10% | 259.43K shares | 22.27M | $59.4 | 958.68K |
| Q2 2016 | call | Increase | 0.00% | 24K shares | 1.59M | $59.4 | 24K |
| Q1 2016 | share | Decrease | -4.90% | -36.00K shares | 2.01M | $52.53 | 699.25K |