FENIMORE ASSET MANAGEMENT INC – Casella Waste Systems, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$12.86M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 625K | $76.39 | 168.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.52M | $72.68 | 168.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 376K | $87.65 | 168.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.59M | $84.97 | 168.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.10M | $75.94 | 168.44K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $63.43 | 168.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 273K | $63.57 | 168.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.02M | $61.95 | 168.44K | |
| Q3 2020 | share | Decrease | -2.32% | -4K shares | 419K | $55.85 | 168.44K |
| Q2 2020 | share | 0.00% | 0 shares | 2.25M | $52.12 | 172.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.20M | $39.06 | 172.44K | |
| Q4 2019 | share | Decrease | -4.70% | -8.5K shares | 168K | $46.03 | 172.44K |
| Q3 2019 | share | Decrease | -1.63% | -3K shares | 480K | $42.94 | 180.94K |
| Q2 2019 | share | Decrease | -1.87% | -3.5K shares | 625K | $39.63 | 183.94K |
| Q1 2019 | share | Decrease | -2.34% | -4.5K shares | 1.19M | $35.56 | 187.44K |
| Q4 2018 | share | Decrease | -1.03% | -2K shares | -556K | $28.49 | 191.94K |
| Q3 2018 | share | Decrease | -0.89% | -1.73K shares | 1.01M | $31.06 | 193.94K |
| Q2 2018 | share | 0.00% | 0 shares | 436K | $25.61 | 195.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $23.38 | 195.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 825K | $23.02 | 195.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 468K | $18.8 | 195.67K | |
| Q2 2017 | share | Increase | 0.00% | 195.67K shares | 3.21M | $16.41 | 195.67K |