1832 ASSET MANAGEMENT L.P. – Waste Connections, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$504.36M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -9.72% | -401.86K shares | -8.12M | $135.13 | 3.73M |
| Q2 2022 | share | Decrease | -3.00% | -127.96K shares | -76.19M | $123.96 | 4.13M |
| Q1 2022 | share | Increase | +6.31% | 252.84K shares | 40.61M | $139.7 | 4.26M |
| Q4 2021 | share | Increase | +0.05% | 1.96K shares | 37.80M | $135.59 | 4.00M |
| Q3 2021 | share | Decrease | -1.77% | -72.41K shares | 20.22M | $125.72 | 4.00M |
| Q2 2021 | share | Decrease | -2.53% | -105.77K shares | 37.36M | $119.03 | 4.07M |
| Q1 2021 | share | Increase | +19.46% | 681.94K shares | 94.28M | $107.44 | 4.18M |
| Q4 2020 | share | Increase | +20.97% | 607.27K shares | 55.28M | $101.85 | 3.50M |
| Q3 2020 | share | Increase | +16.61% | 412.66K shares | 72.48M | $102.87 | 2.89M |
| Q2 2020 | share | Increase | +4.07% | 97.13K shares | 44.54M | $92.78 | 2.48M |
| Q1 2020 | share | Decrease | -6.04% | -153.54K shares | -45.18M | $76.5 | 2.38M |
| Q4 2019 | share | Decrease | -7.07% | -193.34K shares | -16.84M | $89.45 | 2.54M |
| Q3 2019 | share | Decrease | -0.51% | -13.92K shares | -14.50M | $90.46 | 2.73M |
| Q2 2019 | share | Decrease | -6.04% | -176.63K shares | 2.46M | $93.81 | 2.74M |
| Q1 2019 | share | Decrease | -9.61% | -310.84K shares | 19.72M | $86.8 | 2.92M |
| Q4 2018 | share | Decrease | -6.69% | -231.88K shares | -36.16M | $72.61 | 3.23M |
| Q3 2018 | share | Increase | +6.90% | 223.67K shares | 31.39M | $77.85 | 3.46M |
| Q2 2018 | share | Decrease | -8.79% | -312.41K shares | -10.54M | $73.33 | 3.24M |
| Q1 2018 | share | Decrease | -1.48% | -53.50K shares | 236K | $69.76 | 3.55M |
| Q4 2017 | share | Increase | +17.79% | 545.11K shares | 45.98M | $68.84 | 3.60M |
| Q3 2017 | share | Increase | +237.36% | 2.15M shares | 150.98M | $67.75 | 3.06M |
| Q2 2017 | share | Decrease | -75.33% | -2.77M shares | -158.20M | $62.27 | 908.22K |
| Q1 2017 | share | Decrease | -20.42% | -944.43K shares | -11.09M | $56.74 | 3.68M |
| Q4 2016 | share | Increase | +20.48% | 786.17K shares | 36.80M | $50.45 | 4.62M |
| Q3 2016 | share | Increase | +0.75% | 28.44K shares | 7.22M | $47.83 | 3.83M |
| Q2 2016 | share | Increase | 0.00% | 3.81M shares | 183.80M | $45.98 | 3.81M |