DF DENT & CO INC – Waste Connections, Inc. Transaction History
DF DENT & CO INC portfolio value:
$227.56M
portfolio value
DF DENT & CO INC 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 | -15.51% | -309.03K shares | -19.49M | $135.13 | 1.68M |
| Q2 2022 | share | Decrease | -9.23% | -202.58K shares | -59.67M | $123.96 | 1.99M |
| Q1 2022 | share | Increase | +0.67% | 14.53K shares | 9.51M | $139.7 | 2.19M |
| Q4 2021 | share | Decrease | -4.92% | -112.96K shares | 8.32M | $135.59 | 2.18M |
| Q3 2021 | share | Increase | +3.08% | 68.55K shares | 23.09M | $125.72 | 2.29M |
| Q2 2021 | share | Decrease | -0.90% | -20.27K shares | 23.29M | $119.03 | 2.22M |
| Q1 2021 | share | Decrease | -4.29% | -100.73K shares | 1.81M | $107.44 | 2.24M |
| Q4 2020 | share | Decrease | -16.04% | -448.28K shares | -49.41M | $101.85 | 2.34M |
| Q3 2020 | share | Increase | +5.03% | 133.84K shares | 40.53M | $102.87 | 2.79M |
| Q2 2020 | share | Increase | +16.16% | 370.10K shares | 72.03M | $92.78 | 2.66M |
| Q1 2020 | share | Increase | +2.37% | 53.01K shares | -25.63M | $76.5 | 2.29M |
| Q4 2019 | share | Increase | +16.45% | 316.18K shares | 26.38M | $89.45 | 2.23M |
| Q3 2019 | share | Increase | +16.79% | 276.33K shares | 19.53M | $90.46 | 1.92M |
| Q2 2019 | share | Increase | +0.13% | 2.15K shares | 11.69M | $93.81 | 1.64M |
| Q1 2019 | share | Increase | +4.07% | 64.31K shares | 28.33M | $86.8 | 1.64M |
| Q4 2018 | share | Increase | +3.08% | 47.18K shares | -4.95M | $72.61 | 1.57M |
| Q3 2018 | share | Decrease | -0.35% | -5.42K shares | 6.46M | $77.85 | 1.53M |
| Q2 2018 | share | Increase | +3.41% | 50.64K shares | 9.07M | $73.33 | 1.53M |
| Q1 2018 | share | Increase | +5.97% | 83.72K shares | 7.12M | $69.76 | 1.48M |
| Q4 2017 | share | Decrease | -3.88% | -56.60K shares | -2.58M | $68.84 | 1.40M |
| Q3 2017 | share | Decrease | -0.70% | -10.31K shares | 7.42M | $67.75 | 1.45M |
| Q2 2017 | share | Decrease | -2.58% | -38.89K shares | 5.95M | $62.27 | 1.46M |
| Q1 2017 | share | Decrease | -4.07% | -64.06K shares | 6.32M | $56.74 | 1.50M |
| Q4 2016 | share | Increase | +11.70% | 164.68K shares | 12.28M | $50.45 | 1.57M |
| Q3 2016 | share | Increase | 0.00% | 1.40M shares | 70.11M | $47.83 | 1.40M |