FIL LTD – Waste Connections, Inc. Transaction History
FIL LTD portfolio value:
$357.42M
portfolio value
FIL LTD 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 | +1.01% | 26.44K shares | 32.72M | $135.13 | 2.64M |
| Q2 2022 | share | Decrease | -2.60% | -69.90K shares | -51.30M | $123.96 | 2.61M |
| Q1 2022 | share | Increase | +21.48% | 475.35K shares | 74.34M | $139.7 | 2.68M |
| Q4 2021 | share | Increase | +11.95% | 236.28K shares | 52.47M | $135.59 | 2.21M |
| Q3 2021 | share | Increase | +0.24% | 4.74K shares | 13.54M | $125.72 | 1.97M |
| Q2 2021 | share | Increase | +9435.74% | 1.95M shares | 233.40M | $119.03 | 1.97M |
| Q1 2021 | share | Decrease | -97.36% | -761.87K shares | -78.03M | $107.44 | 20.68K |
| Q4 2020 | share | Decrease | -65.89% | -1.51M shares | -158.09M | $101.85 | 782.55K |
| Q3 2020 | share | Increase | +54.82% | 812.36K shares | 99.47M | $102.87 | 2.29M |
| Q2 2020 | share | Increase | +76.73% | 643.33K shares | 73.87M | $92.78 | 1.48M |
| Q1 2020 | share | Decrease | -61.15% | -1.31M shares | -130.99M | $76.5 | 838.44K |
| Q4 2019 | share | Decrease | -1.67% | -36.75K shares | -5.65M | $89.45 | 2.15M |
| Q3 2019 | share | Decrease | -30.87% | -979.92K shares | -101.62M | $90.46 | 2.19M |
| Q2 2019 | share | Decrease | -0.84% | -26.98K shares | 19.68M | $93.81 | 3.17M |
| Q1 2019 | share | Decrease | -8.85% | -310.95K shares | 22.87M | $86.8 | 3.20M |
| Q4 2018 | share | Decrease | -3.75% | -137.01K shares | -30.20M | $72.61 | 3.51M |
| Q3 2018 | share | Decrease | -4.77% | -182.68K shares | 2.23M | $77.85 | 3.64M |
| Q2 2018 | share | Increase | 0.00% | 3.83M shares | 288.68M | $73.33 | 3.83M |