TCW GROUP INC – Waste Connections, Inc. Transaction History
TCW GROUP INC portfolio value:
$107.91M
portfolio value
TCW GROUP 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 | -2.16% | -17.61K shares | 6.73M | $135.13 | 798.60K |
| Q2 2022 | share | Decrease | -6.13% | -53.33K shares | -20.29M | $123.96 | 816.21K |
| Q1 2022 | share | Decrease | -4.39% | -39.88K shares | -2.45M | $139.7 | 869.55K |
| Q4 2021 | share | Decrease | -1.66% | -15.31K shares | 7.47M | $135.59 | 909.43K |
| Q3 2021 | share | Decrease | -0.83% | -7.69K shares | 5.09M | $125.72 | 924.75K |
| Q2 2021 | share | Decrease | -2.69% | -25.80K shares | 7.89M | $119.03 | 932.45K |
| Q1 2021 | share | Decrease | -20.45% | -246.27K shares | -20.07M | $107.44 | 958.25K |
| Q4 2020 | share | Increase | +19.10% | 193.15K shares | 18.56M | $101.85 | 1.20M |
| Q3 2020 | share | Decrease | -1.80% | -18.58K shares | 8.38M | $102.87 | 1.01M |
| Q2 2020 | share | Decrease | -4.45% | -47.97K shares | 13.06M | $92.78 | 1.02M |
| Q1 2020 | share | Increase | +4.19% | 43.34K shares | -10.39M | $76.5 | 1.07M |
| Q4 2019 | share | Decrease | -1.71% | -18.04K shares | -2.91M | $89.45 | 1.03M |
| Q3 2019 | share | Decrease | -2.46% | -26.55K shares | -6.30M | $90.46 | 1.05M |
| Q2 2019 | share | Increase | +1.52% | 16.15K shares | 8.97M | $93.81 | 1.07M |
| Q1 2019 | share | Increase | +4.47% | 45.44K shares | 18.61M | $86.8 | 1.06M |
| Q4 2018 | share | Decrease | -8.00% | -88.49K shares | -12.67M | $72.61 | 1.01M |
| Q3 2018 | share | Decrease | -0.40% | -4.45K shares | 4.63M | $77.85 | 1.10M |
| Q2 2018 | share | Decrease | -4.65% | -54.10K shares | 50K | $73.33 | 1.11M |
| Q1 2018 | share | Increase | +0.93% | 10.75K shares | 1.69M | $69.76 | 1.16M |
| Q4 2017 | share | Increase | +23.68% | 220.96K shares | 16.58M | $68.84 | 1.15M |
| Q3 2017 | share | Increase | +63.84% | 363.51K shares | 28.58M | $67.75 | 932.94K |
| Q2 2017 | share | Increase | 0.00% | 569.42K shares | 36.68M | $62.27 | 569.42K |