MUFG SECURITIES EMEA PLC – Waste Management, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$10.41M
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 65K shares | 10.41M | $160.21 | 65K |
| Q4 2020 | share | Decrease | -100.00% | -75K shares | -8.48M | $116.05 | 0 |
| Q3 2020 | share | Decrease | -66.67% | -150K shares | -15.34M | $110.85 | 75K |
| Q2 2020 | share | Increase | +386.05% | 178.70K shares | 19.54M | $103.24 | 225K |
| Q1 2020 | share | Increase | 0.00% | 46.29K shares | 4.28M | $89.77 | 46.29K |
| Q4 2019 | share | Decrease | -100.00% | -192 shares | -22K | $110.01 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.51 | 192 | |
| Q2 2019 | share | Decrease | -99.82% | -107.25K shares | -11.14M | $110.39 | 192 |
| Q1 2019 | share | Increase | +7.45% | 7.44K shares | 2.26M | $98.98 | 107.44K |
| Q4 2018 | share | Decrease | -9.66% | -10.69K shares | -1.10M | $84.33 | 100K |
| Q3 2018 | put | Decrease | -100.00% | -600K shares | -48.80M | $85.2 | 0 |
| Q3 2018 | share | Increase | +10.20% | 10.24K shares | 1.83M | $85.2 | 110.69K |
| Q2 2018 | put | Increase | 0.00% | 600K shares | 48.80M | $76.31 | 600K |
| Q2 2018 | share | Decrease | -72.96% | -271.05K shares | -23.08M | $76.31 | 100.44K |
| Q1 2018 | share | Increase | +118.53% | 201.5K shares | 16.58M | $78.48 | 371.5K |
| Q4 2017 | share | Increase | +112.50% | 90K shares | 8.40M | $80.08 | 170K |
| Q3 2017 | share | Increase | 0.00% | 80K shares | 6.26M | $72.26 | 80K |