MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Waste Connections, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$362.69M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.03% | -698 shares | 29.89M | $135.13 | 2.68M |
| Q2 2022 | share | Increase | +14.81% | 346.28K shares | 6.11M | $123.96 | 2.68M |
| Q1 2022 | share | Increase | +8.99% | 192.81K shares | 34.29M | $139.7 | 2.33M |
| Q4 2021 | share | Increase | +13.12% | 248.9K shares | 53.52M | $135.59 | 2.14M |
| Q3 2021 | share | Increase | +17.89% | 287.82K shares | 46.70M | $125.72 | 1.89M |
| Q2 2021 | share | Increase | +31.56% | 385.96K shares | 60.1M | $119.03 | 1.60M |
| Q1 2021 | share | Increase | +12.30% | 133.92K shares | 20.35M | $107.44 | 1.22M |
| Q4 2020 | share | Decrease | -6.30% | -73.26K shares | -8.94M | $101.85 | 1.08M |
| Q3 2020 | share | Decrease | -14.73% | -200.70K shares | -7.19M | $102.87 | 1.16M |
| Q2 2020 | share | Increase | +0.02% | 238 shares | 22.22M | $92.78 | 1.36M |
| Q1 2020 | share | Decrease | -4.54% | -64.87K shares | -24M | $76.5 | 1.36M |
| Q4 2019 | share | Increase | +2.18% | 30.51K shares | 1.07M | $89.45 | 1.42M |
| Q3 2019 | share | Increase | +7.03% | 91.76K shares | 3.76M | $90.46 | 1.39M |
| Q2 2019 | share | Increase | +4.48% | 55.94K shares | 14.08M | $93.81 | 1.30M |
| Q1 2019 | share | Increase | +2.43% | 29.58K shares | 20.11M | $86.8 | 1.24M |
| Q4 2018 | share | Increase | +2.66% | 31.65K shares | -4.20M | $72.61 | 1.21M |
| Q3 2018 | share | Decrease | -2.95% | -36.15K shares | 2.61M | $77.85 | 1.18M |
| Q2 2018 | share | Increase | +4.09% | 48.11K shares | 7.78M | $73.33 | 1.22M |
| Q1 2018 | share | Increase | +10.57% | 112.44K shares | 8.91M | $69.76 | 1.17M |
| Q4 2017 | share | Increase | +2.43% | 25.26K shares | 2.81M | $68.84 | 1.06M |
| Q3 2017 | share | Decrease | -12.52% | -148.61K shares | -3.82M | $67.75 | 1.03M |
| Q2 2017 | share | Decrease | -3.56% | -43.88K shares | 4.07M | $62.27 | 1.18M |
| Q1 2017 | share | Increase | +8.27% | 94.02K shares | 12.82M | $56.74 | 1.23M |
| Q4 2016 | share | Increase | +15.64% | 153.76K shares | 10.60M | $50.45 | 1.13M |
| Q3 2016 | share | Increase | +15.67% | 133.16K shares | 8.13M | $47.83 | 983.17K |
| Q2 2016 | share | Increase | 0.00% | 850.00K shares | 40.82M | $45.98 | 850.00K |