DAVIS R M INC – Waste Connections, Inc. Transaction History
DAVIS R M INC portfolio value:
$61.04M
portfolio value
DAVIS R M 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 | -2.10% | -9.67K shares | 3.84M | $135.13 | 451.73K |
| Q2 2022 | share | Decrease | -1.25% | -5.83K shares | -8.07M | $123.96 | 461.41K |
| Q1 2022 | share | Decrease | -2.79% | -13.42K shares | -227K | $139.7 | 467.24K |
| Q4 2021 | share | Decrease | -1.67% | -8.17K shares | 3.94M | $135.59 | 480.67K |
| Q3 2021 | share | Decrease | -1.60% | -7.96K shares | 2.22M | $125.72 | 488.85K |
| Q2 2021 | share | Decrease | -2.12% | -10.76K shares | 4.52M | $119.03 | 496.81K |
| Q1 2021 | share | Decrease | -0.46% | -2.32K shares | 2.50M | $107.44 | 507.57K |
| Q4 2020 | share | Decrease | -1.77% | -9.18K shares | -1.58M | $101.85 | 509.90K |
| Q3 2020 | share | Decrease | -2.22% | -11.75K shares | 4.09M | $102.87 | 519.08K |
| Q2 2020 | share | Decrease | -3.63% | -19.98K shares | 7.09M | $92.78 | 530.84K |
| Q1 2020 | share | Decrease | -3.42% | -19.52K shares | -9.09M | $76.5 | 550.82K |
| Q4 2019 | share | Decrease | -1.98% | -11.52K shares | -1.75M | $89.45 | 570.35K |
| Q3 2019 | share | Decrease | -3.72% | -22.49K shares | -4.23M | $90.46 | 581.88K |
| Q2 2019 | share | Decrease | -6.76% | -43.84K shares | 341K | $93.81 | 604.37K |
| Q1 2019 | share | Decrease | -12.39% | -91.63K shares | 2.49M | $86.8 | 648.21K |
| Q4 2018 | share | Decrease | -4.50% | -34.86K shares | -6.86M | $72.61 | 739.84K |
| Q3 2018 | share | Decrease | -5.17% | -42.25K shares | 298K | $77.85 | 774.70K |
| Q2 2018 | share | Decrease | -3.54% | -30.01K shares | 739K | $73.33 | 816.96K |
| Q1 2018 | share | Decrease | -3.82% | -33.62K shares | -1.70M | $69.76 | 846.98K |
| Q4 2017 | share | Decrease | -2.71% | -24.48K shares | -850K | $68.84 | 880.60K |
| Q3 2017 | share | Decrease | -5.61% | -53.81K shares | 1.54M | $67.75 | 905.09K |
| Q2 2017 | share | Increase | 0.00% | 958.90K shares | 61.77M | $62.27 | 958.90K |