FRONTIER CAPITAL MANAGEMENT CO LLC – Waste Connections, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$75.00M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | Decrease | -11.95% | -75.32K shares | -3.13M | $135.13 | 555.03K |
| Q2 2022 | share | Increase | +33.82% | 159.31K shares | 12.33M | $123.96 | 630.36K |
| Q1 2022 | share | Decrease | -1.03% | -4.90K shares | 948K | $139.7 | 471.05K |
| Q4 2021 | share | Decrease | -13.06% | -71.51K shares | -4.08M | $135.59 | 475.95K |
| Q3 2021 | share | Decrease | -7.40% | -43.71K shares | -1.66M | $125.72 | 547.46K |
| Q2 2021 | share | Increase | +12.86% | 67.38K shares | 14.04M | $119.03 | 591.18K |
| Q1 2021 | share | Increase | +14.11% | 64.78K shares | 9.47M | $107.44 | 523.80K |
| Q4 2020 | share | Decrease | -23.04% | -137.45K shares | -14.83M | $101.85 | 459.02K |
| Q3 2020 | share | Decrease | -36.05% | -336.25K shares | -25.56M | $102.87 | 596.47K |
| Q2 2020 | share | Decrease | -10.75% | -112.38K shares | 6.48M | $92.78 | 932.72K |
| Q1 2020 | share | Decrease | -40.17% | -701.73K shares | -77.6M | $76.5 | 1.04M |
| Q4 2019 | share | Decrease | -11.93% | -236.67K shares | -23.88M | $89.45 | 1.74M |
| Q3 2019 | share | Increase | +8.35% | 152.90K shares | 7.51M | $90.46 | 1.98M |
| Q2 2019 | share | Decrease | -0.80% | -14.82K shares | 11.48M | $93.81 | 1.83M |
| Q1 2019 | share | Decrease | -2.38% | -44.95K shares | 23.12M | $86.8 | 1.84M |
| Q4 2018 | share | Decrease | -2.55% | -49.5K shares | -14.38M | $72.61 | 1.89M |
| Q3 2018 | share | Increase | +8.74% | 155.87K shares | 20.44M | $77.85 | 1.93M |
| Q2 2018 | share | Increase | +1.18% | 20.75K shares | 7.80M | $73.33 | 1.78M |
| Q1 2018 | share | Increase | +2.24% | 38.55K shares | 4.14M | $69.76 | 1.76M |
| Q4 2017 | share | Decrease | -5.30% | -96.61K shares | -5.06M | $68.84 | 1.72M |
| Q3 2017 | share | Increase | +1.36% | 24.39K shares | 11.66M | $67.75 | 1.82M |
| Q2 2017 | share | Decrease | -0.50% | -8.98K shares | 9.54M | $62.27 | 1.79M |
| Q1 2017 | share | Decrease | -4.44% | -83.85K shares | 7.2M | $56.74 | 1.80M |
| Q4 2016 | share | Increase | +0.72% | 13.50K shares | 5.57M | $50.45 | 1.88M |
| Q3 2016 | share | Increase | +2.90% | 52.82K shares | 5.85M | $47.83 | 1.87M |
| Q2 2016 | share | Increase | 0.00% | 1.82M shares | 87.58M | $45.98 | 1.82M |