RAYMOND JAMES & ASSOCIATES – Waste Management, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$156.86M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -0.51% | -5.04K shares | 6.30M | $160.21 | 979.11K |
| Q2 2022 | share | Increase | +1.51% | 14.64K shares | -3.11M | $152.98 | 984.15K |
| Q1 2022 | share | Decrease | -1.96% | -19.39K shares | -11.38M | $158.5 | 969.51K |
| Q4 2021 | share | Decrease | -2.46% | -24.97K shares | 13.61M | $165.73 | 988.90K |
| Q3 2021 | share | Increase | +2.66% | 26.25K shares | 13.05M | $148.84 | 1.01M |
| Q2 2021 | share | Increase | +2.30% | 22.18K shares | 13.81M | $139.11 | 987.61K |
| Q2 2021 | call | Decrease | -100.00% | -15.6K shares | -257K | $139.11 | 0 |
| Q1 2021 | call | Increase | 0.00% | 15.6K shares | 257K | $127.57 | 15.6K |
| Q1 2021 | share | Increase | +5.66% | 51.69K shares | 16.80M | $127.57 | 965.43K |
| Q4 2020 | share | Decrease | -5.34% | -51.56K shares | -1.48M | $116.05 | 913.73K |
| Q3 2020 | share | Decrease | -1.39% | -13.57K shares | 5.57M | $110.85 | 965.29K |
| Q2 2020 | share | Increase | +15.13% | 128.66K shares | 24.97M | $103.24 | 978.87K |
| Q1 2020 | call | Decrease | -100.00% | -43.5K shares | -4K | $89.77 | 0 |
| Q1 2020 | share | Increase | +10.72% | 82.32K shares | -8.81M | $89.77 | 850.21K |
| Q4 2019 | share | Increase | +10.37% | 72.12K shares | 7.49M | $110.01 | 767.89K |
| Q4 2019 | call | Increase | 0.00% | 43.5K shares | 4K | $110.01 | 43.5K |
| Q3 2019 | share | Increase | +3.77% | 25.25K shares | 2.65M | $110.51 | 695.76K |
| Q2 2019 | call | Decrease | -100.00% | -69.3K shares | -499K | $110.39 | 0 |
| Q2 2019 | share | Decrease | -5.87% | -41.84K shares | 3.33M | $110.39 | 670.51K |
| Q1 2019 | call | Increase | +97.44% | 34.2K shares | 453K | $98.98 | 69.3K |
| Q1 2019 | share | Increase | +0.78% | 5.54K shares | 11.12M | $98.98 | 712.35K |
| Q4 2018 | share | Increase | +6.44% | 42.75K shares | 2.89M | $84.33 | 706.81K |
| Q4 2018 | call | Increase | 0.00% | 35.1K shares | 46K | $84.33 | 35.1K |
| Q3 2018 | share | Decrease | -4.93% | -34.40K shares | 3.19M | $85.2 | 664.05K |
| Q3 2018 | call | Decrease | -100.00% | -37.7K shares | -25K | $85.2 | 0 |
| Q2 2018 | share | Increase | +12.94% | 80.04K shares | 4.79M | $76.31 | 698.46K |
| Q2 2018 | call | Decrease | -43.48% | -29K shares | -20K | $76.31 | 37.7K |
| Q1 2018 | share | Decrease | -3.77% | -24.23K shares | -3.44M | $78.48 | 618.42K |
| Q1 2018 | call | Decrease | -18.36% | -15K shares | -504K | $78.48 | 66.7K |
| Q4 2017 | share | Increase | +6.24% | 37.76K shares | 8.11M | $80.08 | 642.65K |
| Q4 2017 | call | Increase | +39.66% | 23.2K shares | 379K | $80.08 | 81.7K |
| Q3 2017 | share | Decrease | -18.64% | -138.58K shares | -7.18M | $72.26 | 604.89K |
| Q3 2017 | call | 0.00% | 0 shares | 111K | $72.26 | 58.5K | |
| Q2 2017 | share | Increase | +4.10% | 29.26K shares | 2.45M | $67.34 | 743.47K |
| Q2 2017 | call | Increase | +32.95% | 14.5K shares | 11K | $67.34 | 58.5K |
| Q1 2017 | share | Increase | +5.52% | 37.34K shares | 4.08M | $66.56 | 714.20K |
| Q1 2017 | call | Increase | 0.00% | 44K shares | 48K | $66.56 | 44K |
| Q4 2016 | share | Increase | +2.57% | 16.93K shares | 5.91M | $64.34 | 676.86K |
| Q3 2016 | share | Increase | +9.16% | 55.38K shares | 2.01M | $57.52 | 659.92K |
| Q2 2016 | share | Increase | +8.25% | 46.04K shares | 7.11M | $59.4 | 604.53K |
| Q1 2016 | share | Increase | +5.98% | 31.52K shares | 4.82M | $52.53 | 558.49K |