ACADIAN ASSET MANAGEMENT LLC – Waste Connections, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$41.74M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +4582.12% | 302.42K shares | 40.92M | $135.13 | 309.02K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $123.96 | 6.6K | |
| Q1 2022 | share | Decrease | -84.58% | -36.2K shares | -4.91M | $139.7 | 6.6K |
| Q4 2021 | share | Increase | 0.00% | 42.8K shares | 5.83M | $135.59 | 42.8K |
| Q3 2021 | share | Decrease | -100.00% | -1.3K shares | -155K | $125.72 | 0 |
| Q2 2021 | share | Increase | +333.33% | 1K shares | 123K | $119.03 | 1.3K |
| Q1 2021 | share | Increase | 0.00% | 300 shares | 32K | $107.44 | 300 |
| Q4 2020 | share | Decrease | -100.00% | -3.9K shares | -404K | $101.85 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $102.87 | 3.9K | |
| Q2 2020 | share | Decrease | -20.41% | -1K shares | -12K | $92.78 | 3.9K |
| Q1 2020 | share | Increase | 0.00% | 4.9K shares | 376K | $76.5 | 4.9K |
| Q3 2019 | share | Decrease | -100.00% | -144.87K shares | -13.87M | $90.46 | 0 |
| Q2 2019 | share | Decrease | -67.44% | -300.00K shares | -25.54M | $93.81 | 144.87K |
| Q1 2019 | share | Decrease | -51.95% | -480.96K shares | -29.27M | $86.8 | 444.88K |
| Q4 2018 | share | Increase | +188.47% | 604.89K shares | 43.12M | $72.61 | 925.84K |
| Q3 2018 | share | Increase | +107.53% | 166.3K shares | 13.92M | $77.85 | 320.95K |
| Q2 2018 | share | 0.00% | 0 shares | 554K | $73.33 | 154.65K | |
| Q1 2018 | share | Increase | 0.00% | 154.65K shares | 11.08M | $69.76 | 154.65K |
| Q2 2017 | share | Decrease | -100.00% | -93 shares | -5K | $62.27 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $56.74 | 93 | |
| Q4 2016 | share | Increase | 0.00% | 93 shares | 5K | $50.45 | 93 |