SIT INVESTMENT ASSOCIATES INC – Waste Connections, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.09M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | 0.00% | 0 shares | 670K | $135.13 | 59.92K | |
| Q2 2022 | share | Increase | +12.34% | 6.58K shares | -24K | $123.96 | 59.92K |
| Q1 2022 | share | Decrease | -0.10% | -55 shares | 176K | $139.7 | 53.34K |
| Q4 2021 | share | 0.00% | 0 shares | 552K | $135.59 | 53.39K | |
| Q3 2021 | share | Decrease | -2.87% | -1.58K shares | 158K | $125.72 | 53.39K |
| Q2 2021 | share | Decrease | -20.40% | -14.09K shares | -892K | $119.03 | 54.97K |
| Q1 2021 | share | 0.00% | 0 shares | 374K | $107.44 | 69.06K | |
| Q4 2020 | share | 0.00% | 0 shares | -85K | $101.85 | 69.06K | |
| Q3 2020 | share | Decrease | -0.78% | -540 shares | 641K | $102.87 | 69.06K |
| Q2 2020 | share | 0.00% | 0 shares | 1.13M | $92.78 | 69.60K | |
| Q1 2020 | share | Decrease | -0.08% | -55 shares | -930K | $76.5 | 69.60K |
| Q4 2019 | share | Increase | +0.27% | 185 shares | -68K | $89.45 | 69.66K |
| Q3 2019 | share | Decrease | -0.14% | -100 shares | -258K | $90.46 | 69.47K |
| Q2 2019 | share | Decrease | -26.01% | -24.45K shares | -1.68M | $93.81 | 69.57K |
| Q1 2019 | share | Decrease | -0.95% | -900 shares | 1.28M | $86.8 | 94.03K |
| Q4 2018 | share | 0.00% | 0 shares | -524K | $72.61 | 94.93K | |
| Q3 2018 | share | Decrease | -6.27% | -6.35K shares | -51K | $77.85 | 94.93K |
| Q2 2018 | share | 0.00% | 0 shares | 358K | $73.33 | 101.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 81K | $69.76 | 101.28K | |
| Q4 2017 | share | Decrease | -22.47% | -29.35K shares | -1.95M | $68.84 | 101.28K |
| Q3 2017 | share | Decrease | -0.21% | -280 shares | 706K | $67.75 | 130.63K |
| Q2 2017 | share | Decrease | -0.71% | -939 shares | 678K | $62.27 | 130.91K |
| Q1 2017 | share | Decrease | -7.86% | -11.25K shares | 258K | $56.74 | 131.85K |
| Q4 2016 | share | Decrease | -0.37% | -525 shares | 344K | $50.45 | 143.1K |
| Q3 2016 | share | Increase | +5.68% | 7.72K shares | 625K | $47.83 | 143.62K |
| Q2 2016 | share | Increase | 0.00% | 135.9K shares | 6.52M | $45.98 | 135.9K |