SPIDERROCK ADVISORS, LLC – Waste Management, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$145,000
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -144.85M | $160.21 | 1K | |
| Q2 2022 | put | 0.00% | 0 shares | -144.85M | $152.98 | 1K | |
| Q1 2022 | put | 0.00% | 0 shares | -144.85M | $158.5 | 1K | |
| Q4 2021 | put | 0.00% | 0 shares | -94.85M | $165.73 | 1K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $148.84 | 1K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $139.11 | 1K | |
| Q1 2021 | put | 0.00% | 0 shares | -3K | $127.57 | 1K | |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $116.05 | 1K | |
| Q3 2020 | put | 0.00% | 0 shares | 92K | $110.85 | 1K | |
| Q2 2020 | put | Decrease | -50.00% | -1K shares | -22K | $103.24 | 1K |
| Q1 2020 | put | Increase | +100.00% | 1K shares | 25K | $89.77 | 2K |
| Q4 2019 | put | 0.00% | 0 shares | -1K | $110.01 | 1K | |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 4K | $110.51 | 1K |
| Q2 2017 | share | Decrease | -100.00% | -544 shares | -40K | $67.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 544 shares | 40K | $66.56 | 544 |