GLUSKIN SHEFF & ASSOC INC – Waste Connections, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$35.62M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Increase | +0.28% | 735 shares | 3.02M | $135.13 | 263.60K |
| Q2 2022 | share | Decrease | -1.60% | -4.28K shares | -4.77M | $123.96 | 262.87K |
| Q1 2022 | share | Increase | +0.62% | 1.65K shares | 1.21M | $139.7 | 267.15K |
| Q4 2021 | share | Increase | +0.81% | 2.13K shares | 2.96M | $135.59 | 265.49K |
| Q3 2021 | share | Decrease | -6.13% | -17.18K shares | -338K | $125.72 | 263.35K |
| Q2 2021 | share | Increase | +1.52% | 4.18K shares | 3.66M | $119.03 | 280.54K |
| Q1 2021 | share | Increase | +89.38% | 130.42K shares | 14.90M | $107.44 | 276.35K |
| Q4 2020 | share | Decrease | -50.17% | -146.92K shares | -15.38M | $101.85 | 145.93K |
| Q3 2020 | share | Decrease | -22.09% | -83.02K shares | -4.77M | $102.87 | 292.85K |
| Q2 2020 | share | Decrease | -22.93% | -111.84K shares | -2.27M | $92.78 | 375.87K |
| Q1 2020 | share | Increase | +16.79% | 70.13K shares | 182K | $76.5 | 487.72K |
| Q4 2019 | share | Decrease | -0.05% | -207 shares | -1.20M | $89.45 | 417.59K |
| Q3 2019 | share | Decrease | -4.41% | -19.29K shares | -3.43M | $90.46 | 417.80K |
| Q2 2019 | share | Decrease | -6.52% | -30.48K shares | 429K | $93.81 | 437.09K |
| Q1 2019 | share | Decrease | -10.09% | -52.48K shares | 2.81M | $86.8 | 467.58K |
| Q4 2018 | share | Decrease | -4.88% | -26.67K shares | -4.98M | $72.61 | 520.06K |
| Q3 2018 | share | Decrease | -30.79% | -243.25K shares | -15.92M | $77.85 | 546.73K |
| Q2 2018 | share | Decrease | -14.94% | -138.80K shares | -7.13M | $73.33 | 789.98K |
| Q1 2018 | share | Decrease | -6.74% | -67.13K shares | -4M | $69.76 | 928.79K |
| Q4 2017 | share | Increase | 0.00% | 995.92K shares | 70.64M | $68.84 | 995.92K |