INVESCO LTD. – Waste Connections, Inc. Transaction History
INVESCO LTD. portfolio value:
$413.57M
portfolio value
INVESCO LTD. 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 | +0.01% | 423 shares | 34.24M | $135.13 | 3.06M |
| Q2 2022 | share | Increase | +11.77% | 322.23K shares | -3.15M | $123.96 | 3.06M |
| Q1 2022 | share | Decrease | -0.61% | -16.88K shares | 7.09M | $139.7 | 2.73M |
| Q4 2021 | share | Increase | +2.10% | 56.53K shares | 35.60M | $135.59 | 2.75M |
| Q3 2021 | share | Increase | +86.82% | 1.25M shares | 167.29M | $125.72 | 2.69M |
| Q2 2021 | share | Increase | +0.22% | 3.18K shares | 16.87M | $119.03 | 1.44M |
| Q1 2021 | share | Decrease | -20.62% | -374.27K shares | -30.58M | $107.44 | 1.44M |
| Q4 2020 | share | Decrease | -23.97% | -572.24K shares | -61.63M | $101.85 | 1.81M |
| Q3 2020 | share | Increase | +0.70% | 16.66K shares | 25.46M | $102.87 | 2.38M |
| Q2 2020 | share | Decrease | -10.93% | -291.01K shares | 16.07M | $92.78 | 2.37M |
| Q1 2020 | share | Increase | +684.26% | 2.32M shares | 175.49M | $76.5 | 2.66M |
| Q4 2019 | share | Decrease | -69.98% | -791.08K shares | -73.19M | $89.45 | 339.43K |
| Q3 2019 | share | Decrease | -34.50% | -595.52K shares | -60.96M | $90.46 | 1.13M |
| Q2 2019 | share | Increase | +307.21% | 1.30M shares | 127.42M | $93.81 | 1.72M |
| Q1 2019 | share | Decrease | -13.49% | -66.09K shares | 1.17M | $86.8 | 423.86K |
| Q4 2018 | share | Decrease | -11.99% | -66.76K shares | -8.02M | $72.61 | 489.96K |
| Q3 2018 | share | Decrease | -3.88% | -22.46K shares | 805K | $77.85 | 556.73K |
| Q2 2018 | share | Decrease | -18.76% | -133.72K shares | -7.54M | $73.33 | 579.19K |
| Q1 2018 | share | Decrease | -2.20% | -16.03K shares | -568K | $69.76 | 712.92K |
| Q4 2017 | share | Decrease | -23.97% | -229.79K shares | -15.36M | $68.84 | 728.95K |
| Q3 2017 | share | Decrease | -0.18% | -1.72K shares | 5.19M | $67.75 | 958.74K |
| Q2 2017 | share | Increase | +6.12% | 55.42K shares | 8.64M | $62.27 | 960.46K |
| Q1 2017 | share | Decrease | -4.80% | -45.65K shares | 3.41M | $56.74 | 905.04K |
| Q4 2016 | share | Increase | +10.45% | 89.98K shares | 6.94M | $50.45 | 950.69K |
| Q3 2016 | share | Decrease | -10.28% | -98.64K shares | -3.21M | $47.83 | 860.71K |
| Q2 2016 | share | Increase | 0.00% | 959.36K shares | 46.08M | $45.98 | 959.36K |