MIDDLETON & CO INC/MA – Waste Connections, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.88M
portfolio value
MIDDLETON & CO INC/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 | -0.30% | -42 shares | 150K | $135.13 | 13.92K |
Q2 2022 | share | Decrease | -1.55% | -220 shares | -251K | $123.96 | 13.96K |
Q1 2022 | share | Increase | +0.47% | 66 shares | 58K | $139.7 | 14.18K |
Q4 2021 | share | Decrease | -0.18% | -25 shares | 143K | $135.59 | 14.11K |
Q3 2021 | share | Decrease | -3.58% | -525 shares | 29K | $125.72 | 14.14K |
Q2 2021 | share | Increase | +0.69% | 100 shares | 179K | $119.03 | 14.66K |
Q1 2021 | share | Increase | +5.05% | 700 shares | 150K | $107.44 | 14.56K |
Q4 2020 | share | Increase | +5.12% | 675 shares | 53K | $101.85 | 13.86K |
Q3 2020 | share | Increase | +5.58% | 697 shares | 198K | $102.87 | 13.19K |
Q2 2020 | share | Increase | +27.57% | 2.70K shares | 413K | $92.78 | 12.49K |
Q1 2020 | share | Increase | +24.46% | 1.92K shares | 44K | $76.5 | 9.79K |
Q4 2019 | share | Increase | +9.00% | 650 shares | 51K | $89.45 | 7.87K |
Q3 2019 | share | Increase | +44.56% | 2.22K shares | 187K | $90.46 | 7.22K |
Q2 2019 | share | Increase | 0.00% | 4.99K shares | 477K | $93.81 | 4.99K |