MACKENZIE FINANCIAL CORP – Waste Connections, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$311.22M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -2.73% | -64.65K shares | 17.31M | $135.13 | 2.30M |
| Q2 2022 | share | Decrease | -3.49% | -85.71K shares | -50.11M | $123.96 | 2.37M |
| Q1 2022 | share | Increase | +8.44% | 191.15K shares | 35.31M | $139.7 | 2.45M |
| Q4 2021 | share | Decrease | -0.81% | -18.47K shares | 21.38M | $135.59 | 2.26M |
| Q3 2021 | share | Decrease | -7.13% | -175.38K shares | -6.15M | $125.72 | 2.28M |
| Q2 2021 | share | Decrease | -1.92% | -48.05K shares | 22.77M | $119.03 | 2.45M |
| Q1 2021 | share | Increase | +161.49% | 1.54M shares | 172.70M | $107.44 | 2.50M |
| Q4 2020 | share | Increase | +14.15% | 118.85K shares | 10.68M | $101.85 | 958.72K |
| Q3 2020 | share | Increase | +0.50% | 4.17K shares | 9.26M | $102.87 | 839.86K |
| Q2 2020 | share | Increase | +11.83% | 88.38K shares | 20.53M | $92.78 | 835.69K |
| Q1 2020 | share | Increase | +43.57% | 226.80K shares | 10.22M | $76.5 | 747.31K |
| Q4 2019 | share | Decrease | -2.98% | -15.98K shares | -2.05M | $89.45 | 520.50K |
| Q3 2019 | share | Decrease | -8.55% | -50.18K shares | -6.71M | $90.46 | 536.49K |
| Q2 2019 | share | Decrease | -59.52% | -862.48K shares | -72.30M | $93.81 | 586.67K |
| Q1 2019 | share | Increase | +26.11% | 300.02K shares | 43.05M | $86.8 | 1.44M |
| Q4 2018 | share | Increase | +201.34% | 767.79K shares | 54.90M | $72.61 | 1.14M |
| Q3 2018 | share | Increase | +18.99% | 60.86K shares | 6.29M | $77.85 | 381.33K |
| Q2 2018 | share | Increase | +131.77% | 182.2K shares | 14.20M | $73.33 | 320.47K |
| Q1 2018 | share | Decrease | -47.73% | -126.26K shares | -8.84M | $69.76 | 138.27K |
| Q4 2017 | share | Increase | +18.53% | 41.34K shares | 3.15M | $68.84 | 264.53K |
| Q3 2017 | share | Decrease | -26.93% | -82.26K shares | -4.06M | $67.75 | 223.18K |
| Q2 2017 | share | Decrease | -49.64% | -301.03K shares | -15.99M | $62.27 | 305.44K |
| Q1 2017 | share | Decrease | -3.57% | -22.44K shares | 2.71M | $56.74 | 606.48K |
| Q4 2016 | share | Decrease | -29.06% | -257.60K shares | -11.19M | $50.45 | 628.92K |
| Q3 2016 | share | Increase | +8.96% | 72.92K shares | 5.06M | $47.83 | 886.53K |
| Q2 2016 | share | Increase | 0.00% | 813.61K shares | 39.08M | $45.98 | 813.61K |