AXA S.A. – Waste Connections, Inc. Transaction History
AXA S.A. portfolio value:
$132.25M
portfolio value
AXA S.A. 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 | +10.30% | 91.36K shares | 22.25M | $135.13 | 978.71K |
| Q2 2022 | share | Decrease | -8.61% | -83.59K shares | -25.64M | $123.96 | 887.35K |
| Q1 2022 | share | Increase | +12.17% | 105.36K shares | 17.68M | $139.7 | 970.94K |
| Q4 2021 | share | Increase | +2.97% | 24.93K shares | 12.09M | $135.59 | 865.57K |
| Q3 2021 | share | Increase | +35.68% | 221.06K shares | 31.86M | $125.72 | 840.64K |
| Q2 2021 | share | Increase | +17.19% | 90.86K shares | 16.90M | $119.03 | 619.58K |
| Q1 2021 | share | Increase | +140.29% | 308.68K shares | 34.52M | $107.44 | 528.71K |
| Q4 2020 | share | Increase | +46.34% | 69.67K shares | 6.96M | $101.85 | 220.03K |
| Q3 2020 | share | Increase | +35.01% | 38.98K shares | 5.16M | $102.87 | 150.35K |
| Q2 2020 | share | Increase | +252.54% | 79.78K shares | 7.99M | $92.78 | 111.37K |
| Q1 2020 | share | Decrease | -71.74% | -80.19K shares | -7.70M | $76.5 | 31.59K |
| Q4 2019 | share | Decrease | -7.21% | -8.68K shares | -933K | $89.45 | 111.78K |
| Q3 2019 | share | Increase | +63.67% | 46.86K shares | 4.04M | $90.46 | 120.46K |
| Q2 2019 | share | Decrease | -26.23% | -26.17K shares | -1.80M | $93.81 | 73.60K |
| Q1 2019 | share | Increase | +11.79% | 10.52K shares | 2.21M | $86.8 | 99.77K |
| Q4 2018 | share | Increase | +36.34% | 23.79K shares | 1.40M | $72.61 | 89.25K |
| Q3 2018 | share | 0.00% | 0 shares | 293K | $77.85 | 65.46K | |
| Q2 2018 | share | Decrease | -0.26% | -170 shares | 220K | $73.33 | 65.46K |
| Q1 2018 | share | Decrease | -31.80% | -30.6K shares | -2.11M | $69.76 | 65.63K |
| Q4 2017 | share | Decrease | -32.21% | -45.72K shares | -3.10M | $68.84 | 96.23K |
| Q3 2017 | share | Increase | +60.65% | 53.59K shares | 4.24M | $67.75 | 141.96K |
| Q2 2017 | share | Increase | 0.00% | 88.36K shares | 5.69M | $62.27 | 88.36K |
| Q1 2017 | share | Decrease | -100.00% | -133.8K shares | -7.01M | $56.74 | 0 |
| Q4 2016 | share | Decrease | -5.05% | -7.11K shares | -8K | $50.45 | 133.8K |
| Q3 2016 | share | Increase | +114.76% | 75.3K shares | 3.87M | $47.83 | 140.91K |
| Q2 2016 | share | Increase | 0.00% | 65.61K shares | 3.14M | $45.98 | 65.61K |