KING LUTHER CAPITAL MANAGEMENT CORP – Waste Connections, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$161.05M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.02% | 251 shares | 13.34M | $135.13 | 1.19M |
| Q2 2022 | share | Decrease | -0.15% | -1.84K shares | -19.01M | $123.96 | 1.19M |
| Q1 2022 | share | Increase | +1.36% | 15.97K shares | 6.27M | $139.7 | 1.19M |
| Q4 2021 | share | Increase | +0.20% | 2.34K shares | 12.47M | $135.59 | 1.17M |
| Q3 2021 | share | Decrease | -0.15% | -1.75K shares | 7.42M | $125.72 | 1.17M |
| Q2 2021 | share | Increase | +4.00% | 45.26K shares | 18.36M | $119.03 | 1.17M |
| Q1 2021 | share | Increase | +3.33% | 36.47K shares | 9.86M | $107.44 | 1.13M |
| Q4 2020 | share | Increase | +2.85% | 30.34K shares | 1.80M | $101.85 | 1.09M |
| Q3 2020 | share | Decrease | -2.16% | -23.53K shares | 8.45M | $102.87 | 1.06M |
| Q2 2020 | share | Increase | +3.63% | 38.16K shares | 20.68M | $92.78 | 1.08M |
| Q1 2020 | share | Increase | +5.20% | 51.87K shares | -9.24M | $76.5 | 1.05M |
| Q4 2019 | share | Increase | +1.86% | 18.25K shares | 471K | $89.45 | 998.31K |
| Q3 2019 | share | Increase | +3.07% | 29.21K shares | -716K | $90.46 | 980.06K |
| Q2 2019 | share | Increase | +5.47% | 49.28K shares | 11.01M | $93.81 | 950.84K |
| Q1 2019 | share | Decrease | -2.72% | -25.24K shares | 11.05M | $86.8 | 901.56K |
| Q4 2018 | share | Increase | +0.16% | 1.47K shares | -4.99M | $72.61 | 926.80K |
| Q3 2018 | share | Increase | +0.90% | 8.21K shares | 4.77M | $77.85 | 925.33K |
| Q2 2018 | share | Increase | +1.42% | 12.80K shares | 4.16M | $73.33 | 917.11K |
| Q1 2018 | share | Decrease | -1.36% | -12.50K shares | -164K | $69.76 | 904.30K |
| Q4 2017 | share | Decrease | -1.31% | -12.20K shares | 45K | $68.84 | 916.81K |
| Q3 2017 | share | Decrease | -3.16% | -30.31K shares | 3.19M | $67.75 | 929.01K |
| Q2 2017 | share | Decrease | -0.70% | -6.72K shares | 4.98M | $62.27 | 959.33K |
| Q1 2017 | share | Decrease | -2.95% | -29.33K shares | 4.66M | $56.74 | 966.05K |
| Q4 2016 | share | Decrease | -0.60% | -5.98K shares | 2.28M | $50.45 | 995.38K |
| Q3 2016 | share | Increase | 0.00% | 1.00M shares | 49.86M | $47.83 | 1.00M |