FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Waste Connections, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$258,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | 23K | $135.13 | 1.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $123.96 | 1.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $139.7 | 1.9K | |
| Q4 2021 | share | Decrease | -5.00% | -100 shares | 7K | $135.59 | 1.9K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $125.72 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $119.03 | 2K | |
| Q1 2021 | share | Decrease | -13.04% | -300 shares | -20K | $107.44 | 2K |
| Q4 2020 | share | Decrease | -8.00% | -200 shares | -23K | $101.85 | 2.3K |
| Q3 2020 | share | Decrease | -16.67% | -500 shares | -21K | $102.87 | 2.5K |
| Q2 2020 | share | Decrease | -9.09% | -300 shares | 27K | $92.78 | 3K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $76.5 | 3.3K | |
| Q4 2019 | share | Decrease | -13.16% | -500 shares | -50K | $89.45 | 3.3K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $90.46 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $93.81 | 3.8K | |
| Q1 2019 | share | Decrease | -5.00% | -200 shares | 40K | $86.8 | 3.8K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $72.61 | 4K | |
| Q3 2018 | share | Decrease | -7.69% | -333 shares | -7K | $77.85 | 4K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $73.33 | 4.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $69.76 | 4.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $68.84 | 4.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $67.75 | 4.33K | |
| Q2 2017 | share | Decrease | -0.02% | -1 shares | 24K | $62.27 | 4.33K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $56.74 | 4.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.45 | 4.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $47.83 | 4.33K | |
| Q2 2016 | share | Increase | 0.00% | 4.33K shares | 208K | $45.98 | 4.33K |