CAPITAL INTERNATIONAL, INC./CA/ – Waste Connections, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$16.72M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -56.67% | -161.82K shares | -18.67M | $135.13 | 123.74K |
| Q2 2022 | share | Decrease | -11.16% | -35.88K shares | -9.50M | $123.96 | 285.56K |
| Q1 2022 | share | Decrease | -17.78% | -69.49K shares | -8.36M | $139.7 | 321.44K |
| Q4 2021 | share | Decrease | -1.55% | -6.17K shares | 3.26M | $135.59 | 390.94K |
| Q3 2021 | share | Decrease | -12.98% | -59.24K shares | -4.49M | $125.72 | 397.11K |
| Q2 2021 | share | Decrease | -5.55% | -26.81K shares | 2.33M | $119.03 | 456.36K |
| Q1 2021 | share | Decrease | -11.19% | -60.88K shares | -3.63M | $107.44 | 483.17K |
| Q4 2020 | share | Decrease | -8.36% | -49.62K shares | -5.82M | $101.85 | 544.05K |
| Q3 2020 | share | Decrease | -1.66% | -10.04K shares | 5.00M | $102.87 | 593.68K |
| Q2 2020 | share | Increase | +2.13% | 12.59K shares | 10.81M | $92.78 | 603.73K |
| Q1 2020 | share | Decrease | -1.18% | -7.04K shares | -8.49M | $76.5 | 591.14K |
| Q4 2019 | share | Decrease | -1.81% | -11.05K shares | -1.74M | $89.45 | 598.18K |
| Q3 2019 | share | Increase | +4527.71% | 596.07K shares | 54.79M | $90.46 | 609.23K |
| Q2 2019 | share | Decrease | -2.48% | -335 shares | 62K | $93.81 | 13.16K |
| Q1 2019 | share | Decrease | -14.29% | -2.25K shares | 27K | $86.8 | 13.5K |
| Q4 2018 | share | Decrease | -5.41% | -900 shares | -159K | $72.61 | 15.75K |
| Q3 2018 | share | Decrease | -16.54% | -3.3K shares | -174K | $77.85 | 16.65K |
| Q2 2018 | share | Decrease | -1.97% | -400 shares | 42K | $73.33 | 19.95K |
| Q1 2018 | share | Increase | +2.01% | 400 shares | 45K | $69.76 | 20.35K |
| Q4 2017 | share | Decrease | -7.42% | -1.6K shares | -93K | $68.84 | 19.95K |
| Q3 2017 | share | Decrease | -11.13% | -2.7K shares | -54K | $67.75 | 21.55K |
| Q2 2017 | share | Increase | +4.98% | 1.15K shares | 203K | $62.27 | 24.25K |
| Q1 2017 | share | Decrease | -4.94% | -1.2K shares | 86K | $56.74 | 23.1K |
| Q4 2016 | share | Increase | 0.00% | 24.3K shares | 1.27M | $50.45 | 24.3K |