FRED ALGER MANAGEMENT, LLC – Waste Connections, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$37.42M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+9.01%
quarter
Waste Connections, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.62% | 52.91K shares | 9.65M | $135.13 | 276.98K |
| Q2 2022 | share | Increase | +32.06% | 54.39K shares | 4.07M | $123.96 | 224.06K |
| Q1 2022 | share | Decrease | -1.11% | -1.90K shares | 322K | $139.7 | 169.67K |
| Q4 2021 | share | Increase | +70.39% | 70.88K shares | 10.7M | $135.59 | 171.58K |
| Q3 2021 | share | Increase | +8.23% | 7.65K shares | 1.56M | $125.72 | 100.69K |
| Q2 2021 | share | Decrease | -5.30% | -5.21K shares | 503K | $119.03 | 93.03K |
| Q1 2021 | share | Decrease | -91.62% | -1.07M shares | -109.67M | $107.44 | 98.25K |
| Q4 2020 | share | Decrease | -4.92% | -60.65K shares | -7.73M | $101.85 | 1.17M |
| Q3 2020 | share | Increase | +11.48% | 127.00K shares | 24.25M | $102.87 | 1.23M |
| Q2 2020 | share | Increase | +27.87% | 241.10K shares | 36.70M | $92.78 | 1.10M |
| Q1 2020 | share | Increase | +81.47% | 388.44K shares | 23.76M | $76.5 | 865.24K |
| Q4 2019 | share | Increase | +135.87% | 274.64K shares | 24.69M | $89.45 | 476.79K |
| Q3 2019 | share | Increase | +43.67% | 61.44K shares | 5.15M | $90.46 | 202.14K |
| Q2 2019 | share | Increase | +69.41% | 57.64K shares | 6.09M | $93.81 | 140.70K |
| Q1 2019 | share | Increase | +18.69% | 13.07K shares | 2.16M | $86.8 | 83.05K |
| Q4 2018 | share | Decrease | -5.75% | -4.26K shares | -726K | $72.61 | 69.97K |
| Q3 2018 | share | Increase | +2.60% | 1.88K shares | 475K | $77.85 | 74.24K |
| Q2 2018 | share | Increase | +1.78% | 1.26K shares | 347K | $73.33 | 72.35K |
| Q1 2018 | share | Decrease | -7.23% | -5.54K shares | -337K | $69.76 | 71.09K |
| Q4 2017 | share | Increase | +1.16% | 878 shares | 137K | $68.84 | 76.63K |
| Q3 2017 | share | Decrease | -10.62% | -9.00K shares | -161K | $67.75 | 75.76K |
| Q2 2017 | share | Increase | +1.15% | 962 shares | 532K | $62.27 | 84.76K |
| Q1 2017 | share | Increase | 0.00% | 83.80K shares | 4.92M | $56.74 | 83.80K |
| Q3 2016 | share | Decrease | -100.00% | -43.37K shares | -2.08M | $47.83 | 0 |
| Q2 2016 | share | Increase | 0.00% | 43.37K shares | 2.08M | $45.98 | 43.37K |