CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Waste Connections, Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$862,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | -3.13% | -205 shares | 51K | $135.13 | 6.34K |
Q2 2022 | share | Increase | +52.41% | 2.25K shares | 209K | $123.96 | 6.55K |
Q1 2022 | share | Increase | 0.00% | 4.29K shares | 602K | $139.7 | 4.29K |
Q1 2021 | share | Decrease | -100.00% | -32 shares | -3K | $107.44 | 0 |
Q4 2020 | share | Decrease | -30.43% | -14 shares | -2K | $101.85 | 32 |
Q3 2020 | share | Decrease | -9.80% | -5 shares | 0 | $102.87 | 46 |
Q2 2020 | share | Decrease | -10.53% | -6 shares | 1K | $92.78 | 51 |
Q1 2020 | share | Increase | +26.67% | 12 shares | 0 | $76.5 | 57 |
Q4 2019 | share | Decrease | -88.34% | -341 shares | -31K | $89.45 | 45 |
Q3 2019 | share | Decrease | -15.16% | -69 shares | -9K | $90.46 | 386 |
Q2 2019 | share | Decrease | -10.43% | -53 shares | -1K | $93.81 | 455 |
Q1 2019 | share | Decrease | -33.85% | -260 shares | -11K | $86.8 | 508 |
Q4 2018 | share | Decrease | -7.02% | -58 shares | -10K | $72.61 | 768 |
Q3 2018 | share | Increase | 0.00% | 826 shares | 66K | $77.85 | 826 |