DEUTSCHE BANK AG\ – Waste Management, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$347.85M
portfolio value
DEUTSCHE BANK 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 | -6.53% | -151.56K shares | -7.48M | $160.21 | 2.17M |
| Q2 2022 | share | Decrease | -10.22% | -264.48K shares | -54.74M | $152.98 | 2.32M |
| Q1 2022 | share | Decrease | -4.72% | -128.08K shares | -43.11M | $158.5 | 2.58M |
| Q4 2021 | share | Increase | +0.15% | 4.13K shares | 48.24M | $165.73 | 2.71M |
| Q3 2021 | share | Increase | +5.21% | 134.18K shares | 43.87M | $148.84 | 2.71M |
| Q2 2021 | share | Increase | +9.89% | 231.93K shares | 58.50M | $139.11 | 2.57M |
| Q1 2021 | share | Increase | +9.13% | 196.28K shares | 49.15M | $127.57 | 2.34M |
| Q4 2020 | share | Decrease | -0.73% | -15.75K shares | 8.44M | $116.05 | 2.14M |
| Q3 2020 | share | Increase | +12.76% | 244.93K shares | 41.65M | $110.85 | 2.16M |
| Q2 2020 | share | Increase | +3.55% | 65.86K shares | 31.72M | $103.24 | 1.91M |
| Q1 2020 | share | Increase | +7.08% | 122.52K shares | -25.70M | $89.77 | 1.85M |
| Q4 2019 | share | Increase | +4.98% | 82.15K shares | 7.65M | $110.01 | 1.73M |
| Q3 2019 | share | Decrease | -11.56% | -215.50K shares | -25.47M | $110.51 | 1.64M |
| Q2 2019 | share | Increase | +10.37% | 175.17K shares | 39.57M | $110.39 | 1.86M |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -44K | $98.98 | 0 |
| Q1 2019 | share | Increase | +11.08% | 168.48K shares | 40.20M | $98.98 | 1.68M |
| Q4 2018 | share | Decrease | -6.13% | -99.35K shares | -11.06M | $84.33 | 1.52M |
| Q4 2018 | call | Decrease | -41.66% | -357 shares | -33K | $84.33 | 500 |
| Q3 2018 | call | Decrease | -41.90% | -618 shares | -42K | $85.2 | 857 |
| Q3 2018 | put | Decrease | -100.00% | -1.4K shares | -113K | $85.2 | 0 |
| Q3 2018 | share | Decrease | -20.08% | -407.11K shares | -18.49M | $85.2 | 1.62M |
| Q2 2018 | put | Decrease | -87.32% | -9.64K shares | -816K | $76.31 | 1.4K |
| Q2 2018 | share | Decrease | -2.95% | -61.52K shares | -10.81M | $76.31 | 2.02M |
| Q2 2018 | call | Decrease | -50.37% | -1.49K shares | -131K | $76.31 | 1.47K |
| Q1 2018 | call | Increase | +234.31% | 2.08K shares | 174K | $78.48 | 2.97K |
| Q1 2018 | put | Increase | 0.00% | 11.04K shares | 929K | $78.48 | 11.04K |
| Q1 2018 | share | Increase | +9.72% | 184.99K shares | 11.40M | $78.48 | 2.08M |
| Q4 2017 | share | Increase | +13.57% | 227.44K shares | 33.09M | $80.08 | 1.90M |
| Q4 2017 | call | 0.00% | 0 shares | 7K | $80.08 | 889 | |
| Q3 2017 | call | Increase | 0.00% | 889 shares | 69K | $72.26 | 889 |
| Q3 2017 | share | Decrease | -7.66% | -139.05K shares | -1.95M | $72.26 | 1.67M |
| Q2 2017 | share | Increase | +45.09% | 564.21K shares | 41.92M | $67.34 | 1.81M |
| Q1 2017 | call | Decrease | -100.00% | -300 shares | -21K | $66.56 | 0 |
| Q1 2017 | share | Decrease | -11.69% | -165.66K shares | -9.23M | $66.56 | 1.25M |
| Q1 2017 | put | Decrease | -100.00% | -300 shares | -21K | $66.56 | 0 |
| Q4 2016 | put | Increase | 0.00% | 300 shares | 21K | $64.34 | 300 |
| Q4 2016 | call | Increase | 0.00% | 300 shares | 21K | $64.34 | 300 |
| Q4 2016 | share | Decrease | -46.39% | -1.22M shares | -68.04M | $64.34 | 1.41M |
| Q3 2016 | share | Decrease | -0.57% | -15.14K shares | -7.63M | $57.52 | 2.64M |
| Q2 2016 | share | Increase | +33.11% | 661.29K shares | 58.34M | $59.4 | 2.65M |
| Q1 2016 | share | Increase | +1.64% | 32.20K shares | 12.96M | $52.53 | 1.99M |