PRICE T ROWE ASSOCIATES INC /MD/ – Waste Connections, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.10B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Decrease | -57.47% | -11.07M shares | -1.28B | $135.13 | 8.19M |
| Q2 2022 | share | Decrease | -19.08% | -4.54M shares | -937.91M | $123.96 | 19.26M |
| Q1 2022 | share | Decrease | -9.29% | -2.43M shares | -250.54M | $139.7 | 23.80M |
| Q4 2021 | share | Decrease | -8.24% | -2.35M shares | -25.29M | $135.59 | 26.24M |
| Q3 2021 | share | Decrease | -6.35% | -1.93M shares | -45.66M | $125.72 | 28.60M |
| Q2 2021 | share | Decrease | -7.06% | -2.32M shares | 99.08M | $119.03 | 30.53M |
| Q1 2021 | share | Increase | +31.53% | 7.87M shares | 985.84M | $107.44 | 32.86M |
| Q4 2020 | share | Increase | +11.70% | 2.61M shares | 240.95M | $101.85 | 24.98M |
| Q3 2020 | share | Decrease | -0.27% | -60.59K shares | 218.18M | $102.87 | 22.36M |
| Q2 2020 | share | Increase | +1.53% | 337.92K shares | 391.5M | $92.78 | 22.42M |
| Q1 2020 | share | Decrease | -11.01% | -2.73M shares | -541.65M | $76.5 | 22.08M |
| Q4 2019 | share | Decrease | -5.51% | -1.44M shares | -163.16M | $89.45 | 24.82M |
| Q3 2019 | share | Decrease | -13.42% | -4.07M shares | -483.20M | $90.46 | 26.26M |
| Q2 2019 | share | Increase | +1.52% | 453.72K shares | 252.26M | $93.81 | 30.33M |
| Q1 2019 | share | Decrease | -6.27% | -2.00M shares | 280.00M | $86.8 | 29.88M |
| Q4 2018 | share | Decrease | -4.54% | -1.51M shares | -296.89M | $72.61 | 31.88M |
| Q3 2018 | share | Decrease | -0.61% | -204.04K shares | 134.61M | $77.85 | 33.40M |
| Q2 2018 | share | Increase | +0.16% | 55.26K shares | 122.92M | $73.33 | 33.60M |
| Q1 2018 | share | Increase | +9.44% | 2.89M shares | 232.19M | $69.76 | 33.55M |
| Q4 2017 | share | Increase | +1.89% | 569.49K shares | 69.88M | $68.84 | 30.65M |
| Q3 2017 | share | Increase | +9.93% | 2.71M shares | 341.81M | $67.75 | 30.08M |
| Q2 2017 | share | Increase | +4.07% | 1.07M shares | 216.44M | $62.27 | 27.36M |
| Q1 2017 | share | Increase | +21.19% | 4.59M shares | 409.71M | $56.74 | 26.29M |
| Q4 2016 | share | Increase | +5.75% | 1.17M shares | 115.01M | $50.45 | 21.69M |
| Q3 2016 | share | Decrease | -3.59% | -763.09K shares | -405K | $47.83 | 20.51M |
| Q2 2016 | share | Increase | 0.00% | 21.28M shares | 1.02B | $45.98 | 21.28M |