NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Waste Connections, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.33M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.41% | 1.05K shares | 489K | $135.13 | 32.07K |
| Q2 2022 | share | Decrease | -1.15% | -361 shares | -539K | $123.96 | 31.01K |
| Q1 2022 | share | Increase | +2.29% | 704 shares | 204K | $139.7 | 31.38K |
| Q4 2021 | share | Increase | +1.83% | 551 shares | 386K | $135.59 | 30.67K |
| Q3 2021 | share | Increase | +2.95% | 862 shares | 299K | $125.72 | 30.12K |
| Q2 2021 | share | Increase | +1.35% | 389 shares | 377K | $119.03 | 29.26K |
| Q1 2021 | share | Decrease | -2.34% | -693 shares | 85K | $107.44 | 28.87K |
| Q4 2020 | share | Increase | +0.73% | 214 shares | -14K | $101.85 | 29.56K |
| Q3 2020 | share | Decrease | -26.06% | -10.34K shares | -677K | $102.87 | 29.35K |
| Q2 2020 | share | Decrease | -5.69% | -2.39K shares | 461K | $92.78 | 39.70K |
| Q1 2020 | share | Increase | +4.85% | 1.94K shares | -382K | $76.5 | 42.09K |
| Q4 2019 | share | Decrease | -5.61% | -2.38K shares | -268K | $89.45 | 40.15K |
| Q3 2019 | share | Increase | +3.59% | 1.47K shares | -12K | $90.46 | 42.53K |
| Q2 2019 | share | Increase | +8.64% | 3.26K shares | 576K | $93.81 | 41.06K |
| Q1 2019 | share | Increase | +87.35% | 17.62K shares | 1.85M | $86.8 | 37.79K |
| Q4 2018 | share | Increase | +4.92% | 946 shares | -36K | $72.61 | 20.17K |
| Q3 2018 | share | Increase | +2.87% | 536 shares | 127K | $77.85 | 19.23K |
| Q2 2018 | share | Decrease | -3.40% | -658 shares | 19K | $73.33 | 18.69K |
| Q1 2018 | share | Increase | +1.76% | 334 shares | 39K | $69.76 | 19.35K |
| Q4 2017 | share | Increase | 0.00% | 19.01K shares | 1.34M | $68.84 | 19.01K |