TORONTO DOMINION BANK – Waste Management, Inc. Transaction History
TORONTO DOMINION BANK portfolio value:
$29.61M
portfolio value
TORONTO DOMINION BANK 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 | -3.53% | -6.76K shares | 299K | $160.21 | 184.93K |
| Q2 2022 | share | Decrease | -13.81% | -30.70K shares | -5.93M | $152.98 | 191.7K |
| Q1 2022 | share | Decrease | -55.91% | -281.97K shares | -48.93M | $158.5 | 222.40K |
| Q4 2021 | share | Increase | +153.15% | 305.14K shares | 54.42M | $165.73 | 504.38K |
| Q3 2021 | share | Decrease | -18.00% | -43.72K shares | -4.28M | $148.84 | 199.24K |
| Q2 2021 | share | Increase | +9.08% | 20.23K shares | 5.30M | $139.11 | 242.96K |
| Q1 2021 | share | Decrease | -15.68% | -41.42K shares | -2.41M | $127.57 | 222.73K |
| Q4 2020 | share | Increase | +19.18% | 42.50K shares | 6.06M | $116.05 | 264.16K |
| Q3 2020 | share | Decrease | -1.92% | -4.33K shares | 1.15M | $110.85 | 221.65K |
| Q2 2020 | share | Decrease | -10.46% | -26.38K shares | 575K | $103.24 | 225.99K |
| Q1 2020 | share | Decrease | -11.62% | -33.18K shares | -9.17M | $89.77 | 252.38K |
| Q4 2019 | share | Increase | +9.82% | 25.53K shares | 2.63M | $110.01 | 285.57K |
| Q3 2019 | share | Decrease | -3.87% | -10.47K shares | -1.3M | $110.51 | 260.03K |
| Q2 2019 | share | Decrease | -1.29% | -3.53K shares | 2.73M | $110.39 | 270.51K |
| Q1 2019 | share | Increase | +16.29% | 38.38K shares | 7.50M | $98.98 | 274.04K |
| Q4 2018 | share | Decrease | -10.53% | -27.73K shares | -2.82M | $84.33 | 235.65K |
| Q3 2018 | share | Increase | +0.45% | 1.18K shares | 2.47M | $85.2 | 263.39K |
| Q2 2018 | share | Increase | +19.01% | 41.88K shares | 2.79M | $76.31 | 262.21K |
| Q1 2018 | share | Increase | +24.03% | 42.68K shares | 3.19M | $78.48 | 220.33K |
| Q4 2017 | share | Increase | +12.19% | 19.30K shares | 2.93M | $80.08 | 177.64K |
| Q3 2017 | share | Increase | +12.05% | 17.02K shares | 2.02M | $72.26 | 158.34K |
| Q2 2017 | share | Increase | +25.29% | 28.52K shares | 2.13M | $67.34 | 141.32K |
| Q1 2017 | share | Increase | +52.70% | 38.92K shares | 2.98M | $66.56 | 112.79K |
| Q4 2016 | share | Increase | +372.25% | 58.22K shares | 4.24M | $64.34 | 73.86K |
| Q4 2016 | call | Decrease | -100.00% | -20K shares | -1.27M | $64.34 | 0 |
| Q3 2016 | call | Increase | 0.00% | 20K shares | 1.27M | $57.52 | 20K |
| Q3 2016 | share | Increase | +165.75% | 9.75K shares | 607K | $57.52 | 15.64K |
| Q2 2016 | share | Decrease | -14.81% | -1.02K shares | -16K | $59.4 | 5.88K |
| Q2 2016 | call | Decrease | -100.00% | -1.5K shares | -89K | $59.4 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -17K shares | -907K | $52.53 | 0 |
| Q1 2016 | call | Increase | 0.00% | 1.5K shares | 89K | $52.53 | 1.5K |
| Q1 2016 | share | Decrease | -55.79% | -8.72K shares | -426K | $52.53 | 6.90K |