WELLINGTON MANAGEMENT GROUP LLP – Waste Connections, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$371.74M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -2.94% | -83.24K shares | 20.41M | $135.13 | 2.75M |
| Q2 2022 | share | Increase | +22.96% | 529.15K shares | 29.31M | $123.96 | 2.83M |
| Q1 2022 | share | Decrease | -0.50% | -11.60K shares | 6.32M | $139.7 | 2.30M |
| Q4 2021 | share | Decrease | -6.87% | -170.96K shares | 2.42M | $135.59 | 2.31M |
| Q3 2021 | share | Decrease | -5.74% | -151.36K shares | -1.90M | $125.72 | 2.48M |
| Q2 2021 | share | Increase | +3.52% | 89.76K shares | 39.91M | $119.03 | 2.63M |
| Q1 2021 | share | Increase | +8.64% | 202.84K shares | 34.59M | $107.44 | 2.54M |
| Q4 2020 | share | Increase | +4.24% | 95.41K shares | 7.01M | $101.85 | 2.34M |
| Q3 2020 | share | Decrease | -13.78% | -359.66K shares | -11.19M | $102.87 | 2.25M |
| Q2 2020 | share | Decrease | -22.97% | -778.71K shares | -17.82M | $92.78 | 2.61M |
| Q1 2020 | share | Decrease | -24.65% | -1.10M shares | -145.69M | $76.5 | 3.38M |
| Q4 2019 | share | Decrease | -8.56% | -421.32K shares | -44.20M | $89.45 | 4.49M |
| Q3 2019 | share | Decrease | -8.85% | -477.50K shares | -63.25M | $90.46 | 4.91M |
| Q2 2019 | share | Decrease | -27.48% | -2.04M shares | -143.42M | $93.81 | 5.39M |
| Q1 2019 | share | Increase | +35.35% | 1.94M shares | 251.03M | $86.8 | 7.44M |
| Q4 2018 | share | Increase | +6.91% | 355.47K shares | -1.99M | $72.61 | 5.49M |
| Q3 2018 | share | Increase | +7.31% | 350.40K shares | 49.46M | $77.85 | 5.14M |
| Q2 2018 | share | Increase | +0.07% | 3.31K shares | 17.20M | $73.33 | 4.79M |
| Q1 2018 | share | Increase | +4.14% | 190.36K shares | 17.33M | $69.76 | 4.78M |
| Q4 2017 | share | Increase | +15.16% | 605.36K shares | 46.85M | $68.84 | 4.59M |
| Q3 2017 | share | Decrease | -0.38% | -15.14K shares | 21.14M | $67.75 | 3.99M |
| Q2 2017 | share | Increase | +2.11% | 82.85K shares | 27.34M | $62.27 | 4.00M |
| Q1 2017 | share | Decrease | -5.63% | -234.28K shares | 12.92M | $56.74 | 3.92M |
| Q4 2016 | share | Decrease | -24.11% | -1.32M shares | -55.02M | $50.45 | 4.15M |
| Q3 2016 | share | Decrease | -15.85% | -1.03M shares | -39.89M | $47.83 | 5.48M |
| Q2 2016 | share | Increase | 0.00% | 6.51M shares | 312.85M | $45.98 | 6.51M |