SCOTIA CAPITAL INC. – Waste Management, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$104.16M
portfolio value
SCOTIA CAPITAL INC. 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 | +0.74% | 4.75K shares | 5.42M | $160.21 | 650.17K |
| Q2 2022 | share | Increase | +2.85% | 17.88K shares | -726K | $152.98 | 645.41K |
| Q1 2022 | share | Increase | +11.32% | 63.79K shares | 5.38M | $158.5 | 627.53K |
| Q4 2021 | share | Decrease | -1.04% | -5.93K shares | 8.99M | $165.73 | 563.74K |
| Q3 2021 | share | Increase | +2.37% | 13.21K shares | 7.11M | $148.84 | 569.67K |
| Q2 2021 | share | Decrease | -1.17% | -6.60K shares | 5.32M | $139.11 | 556.46K |
| Q1 2021 | share | Increase | +14.13% | 69.70K shares | 14.46M | $127.57 | 563.06K |
| Q4 2020 | share | Increase | +9.11% | 41.19K shares | 7.01M | $116.05 | 493.36K |
| Q3 2020 | share | Increase | +4.31% | 18.68K shares | 5.14M | $110.85 | 452.16K |
| Q2 2020 | share | Increase | +21.26% | 76.01K shares | 12.94M | $103.24 | 433.48K |
| Q1 2020 | share | Increase | +16.52% | 50.69K shares | -1.87M | $89.77 | 357.47K |
| Q4 2019 | share | Increase | +31.22% | 72.99K shares | 8.08M | $110.01 | 306.77K |
| Q3 2019 | share | Increase | +33.38% | 58.51K shares | 6.66M | $110.51 | 233.78K |
| Q2 2019 | share | Increase | +29.64% | 40.07K shares | 6.17M | $110.39 | 175.27K |
| Q1 2019 | share | Increase | +34.17% | 34.42K shares | 5.08M | $98.98 | 135.19K |
| Q4 2018 | share | Increase | +28.20% | 22.16K shares | 1.86M | $84.33 | 100.77K |
| Q3 2018 | share | Increase | +93.45% | 37.96K shares | 3.71M | $85.2 | 78.60K |
| Q2 2018 | share | Increase | +0.44% | 178 shares | -16K | $76.31 | 40.63K |
| Q1 2018 | share | Increase | +0.04% | 16 shares | -88K | $78.48 | 40.45K |
| Q4 2017 | share | Decrease | -37.13% | -23.88K shares | -1.54M | $80.08 | 40.43K |
| Q3 2017 | share | Decrease | -3.28% | -2.17K shares | 156K | $72.26 | 64.31K |
| Q2 2017 | share | Increase | +4.96% | 3.14K shares | 251K | $67.34 | 66.49K |
| Q1 2017 | put | Decrease | -100.00% | -25K shares | -1.77M | $66.56 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -25K shares | -1.77M | $66.56 | 0 |
| Q1 2017 | share | Decrease | -5.89% | -3.96K shares | -152K | $66.56 | 63.35K |
| Q4 2016 | share | Increase | +6.00% | 3.81K shares | 730K | $64.34 | 67.31K |
| Q4 2016 | put | Increase | 0.00% | 25K shares | 1.77M | $64.34 | 25K |
| Q4 2016 | call | Increase | 0.00% | 25K shares | 1.77M | $64.34 | 25K |
| Q3 2016 | share | Decrease | -2.24% | -1.45K shares | -266K | $57.52 | 63.50K |
| Q2 2016 | share | Increase | +2.06% | 1.31K shares | 556K | $59.4 | 64.96K |
| Q1 2016 | share | Increase | +2.31% | 1.44K shares | 691K | $52.53 | 63.65K |