BANK OF MONTREAL /CAN/ – Waste Connections, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$1.56B
portfolio value
BANK OF MONTREAL /CAN/ 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 | +34.68% | 2.90M shares | 525.79M | $135.13 | 11.29M |
| Q2 2022 | share | Decrease | -2.19% | -187.61K shares | -154.75M | $123.96 | 8.38M |
| Q1 2022 | share | Decrease | -2.98% | -263.34K shares | -19.87M | $139.7 | 8.57M |
| Q4 2021 | share | Decrease | -22.53% | -2.56M shares | -238.58M | $135.59 | 8.83M |
| Q3 2021 | share | Decrease | -0.82% | -94.53K shares | 70.01M | $125.72 | 11.40M |
| Q2 2021 | share | Increase | +10.62% | 1.10M shares | 202.16M | $119.03 | 11.49M |
| Q1 2021 | share | Increase | +4.12% | 411.72K shares | 144.92M | $107.44 | 10.39M |
| Q4 2020 | share | Decrease | -0.04% | -4.43K shares | 13.72M | $101.85 | 9.98M |
| Q3 2020 | share | Increase | +5.75% | 542.88K shares | 116.02M | $102.87 | 9.98M |
| Q2 2020 | share | Increase | +1.21% | 112.49K shares | 193.63M | $92.78 | 9.44M |
| Q1 2020 | share | Increase | +2.84% | 257.52K shares | -111.10M | $76.5 | 9.33M |
| Q4 2019 | share | Decrease | -1.45% | -133.43K shares | -23.26M | $89.45 | 9.07M |
| Q3 2019 | share | Increase | +15.08% | 1.20M shares | 82.37M | $90.46 | 9.20M |
| Q2 2019 | share | Decrease | -3.10% | -256.25K shares | 33.23M | $93.81 | 8.00M |
| Q1 2019 | share | Increase | +1.16% | 94.55K shares | 125.44M | $86.8 | 8.25M |
| Q4 2018 | share | Decrease | -3.65% | -309.03K shares | -69.71M | $72.61 | 8.16M |
| Q3 2018 | share | Decrease | -3.98% | -351.34K shares | 11.59M | $77.85 | 8.47M |
| Q2 2018 | share | Decrease | -1.21% | -108.06K shares | 23.48M | $73.33 | 8.82M |
| Q1 2018 | share | Increase | +0.83% | 73.47K shares | 12.35M | $69.76 | 8.93M |
| Q1 2018 | call | Decrease | -100.00% | -19.4K shares | -1.37M | $69.76 | 0 |
| Q4 2017 | call | Increase | +37.59% | 5.3K shares | 390K | $68.84 | 19.4K |
| Q4 2017 | share | Decrease | -8.04% | -774.94K shares | -45.53M | $68.84 | 8.85M |
| Q3 2017 | call | Increase | +56.67% | 5.1K shares | 406K | $67.75 | 14.1K |
| Q3 2017 | share | Increase | +0.59% | 56.45K shares | 57.00M | $67.75 | 9.63M |
| Q2 2017 | share | Increase | +47.56% | 3.08M shares | 235.24M | $62.27 | 9.57M |
| Q2 2017 | call | 0.00% | 0 shares | 51K | $62.27 | 9K | |
| Q1 2017 | share | Increase | +1.20% | 76.76K shares | 54.88M | $56.74 | 6.49M |
| Q1 2017 | call | Increase | 0.00% | 9K shares | 529K | $56.74 | 9K |
| Q4 2016 | share | Increase | +24.74% | 1.27M shares | 70.78M | $50.45 | 6.41M |
| Q3 2016 | share | Increase | +19.09% | 824.32K shares | 48.67M | $47.83 | 5.14M |
| Q2 2016 | share | Increase | 0.00% | 4.31M shares | 207.37M | $45.98 | 4.31M |