Raymond James Trust N.A. Covanta Holding Corporation Transaction History

Raymond James Trust N.A.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	N/A	-13,713 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	N/A	-9,515 Reduced 40.96%	13,713 $276,000
Q2 2021 Jul 20, 2021	BUY	N/A	2,980 Added 14.72%	23,228 $409,000
Q1 2021 May 03, 2021	SELL	N/A	-301 Reduced 1.46%	20,248 $281,000
Q4 2020 Jan 13, 2021	BUY	N/A	153 Added 0.75%	20,549 $270,000

Q3 2020 Oct 14, 2020	SELL	N/A	-4,338 Reduced 17.54%	20,396 $158,000
Q2 2020 Jul 16, 2020	SELL	N/A	-7,479 Reduced 23.22%	24,734 $237,000
Q1 2020 Apr 17, 2020	BUY	N/A	2,810 Added 9.56%	32,213 $275,000
Q4 2019 Jan 14, 2020	SELL	N/A	-5,109 Reduced 14.8%	29,403 $436,000
Q3 2019 Oct 24, 2019	BUY	N/A	692 Added 2.05%	34,512 $597,000
Q2 2019 Jul 15, 2019	SELL	N/A	-82 Reduced 0.24%	33,820 $606,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,649 Added 5.11%	33,902 $587,000
Q4 2018 Jan 29, 2019	SELL	N/A	-9,511 Reduced 22.77%	32,253 $433,000
Q3 2018 Oct 16, 2018	BUY	N/A	786 Added 1.92%	41,764 $679,000
Q2 2018 Jul 11, 2018	BUY	N/A	3,971 Added 10.73%	40,978 $676,000
Q1 2018 Apr 05, 2018	BUY	N/A	373 Added 1.02%	37,007 $537,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,378 Added 6.94%	36,634 $619,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,138 Added 3.44%	34,256 $509,000
Q2 2017 Aug 10, 2017	BUY	N/A	33,118	33,118 $437,000

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