ROYAL BANK OF CANADA – Waste Connections, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.25B
portfolio value
ROYAL BANK OF CANADA 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 | -7.41% | -741.95K shares | 11.62M | $135.13 | 9.27M |
| Q2 2022 | share | Increase | +2.15% | 210.37K shares | -128.27M | $123.96 | 10.01M |
| Q1 2022 | share | Increase | +0.59% | 57.71K shares | 41.49M | $139.7 | 9.80M |
| Q4 2021 | share | Decrease | -2.43% | -243.01K shares | 70.19M | $135.59 | 9.74M |
| Q3 2021 | share | Increase | +2.10% | 205.34K shares | 89.47M | $125.72 | 9.99M |
| Q2 2021 | share | Increase | +5.33% | 495.09K shares | 165.51M | $119.03 | 9.78M |
| Q1 2021 | share | Decrease | -7.94% | -801.16K shares | -31.90M | $107.44 | 9.29M |
| Q4 2020 | share | Decrease | -2.12% | -218.21K shares | -35.06M | $101.85 | 10.09M |
| Q3 2020 | share | Decrease | -5.17% | -562.54K shares | 50.44M | $102.87 | 10.31M |
| Q2 2020 | share | Increase | +2.73% | 289.02K shares | 199.52M | $92.78 | 10.87M |
| Q1 2020 | share | Decrease | -4.24% | -468.71K shares | -183.21M | $76.5 | 10.58M |
| Q4 2019 | share | Increase | +2.26% | 244.56K shares | 9.12M | $89.45 | 11.05M |
| Q4 2019 | call | Decrease | -100.00% | -15K shares | -1.38M | $89.45 | 0 |
| Q3 2019 | call | Increase | 0.00% | 15K shares | 1.38M | $90.46 | 15K |
| Q3 2019 | share | Increase | +6.44% | 654.10K shares | 23.82M | $90.46 | 10.80M |
| Q2 2019 | share | Increase | +6.70% | 637.64K shares | 127.46M | $93.81 | 10.15M |
| Q1 2019 | share | Decrease | -8.19% | -849.49K shares | 73.39M | $86.8 | 9.51M |
| Q4 2018 | share | Increase | +1.16% | 118.50K shares | -46.55M | $72.61 | 10.36M |
| Q3 2018 | share | Decrease | -1.47% | -152.77K shares | 33.29M | $77.85 | 10.24M |
| Q2 2018 | share | Decrease | -1.52% | -160.26K shares | 25.32M | $73.33 | 10.40M |
| Q1 2018 | share | Increase | +4.64% | 467.95K shares | 41.64M | $69.76 | 10.56M |
| Q4 2017 | share | Increase | +2.36% | 232.70K shares | 26.17M | $68.84 | 10.09M |
| Q3 2017 | share | Decrease | -1.83% | -184.05K shares | 42.76M | $67.75 | 9.85M |
| Q2 2017 | share | Increase | +6.59% | 621.37K shares | 92.85M | $62.27 | 10.04M |
| Q1 2017 | share | Increase | +1.44% | 133.58K shares | 67.49M | $56.74 | 9.42M |
| Q4 2016 | share | Increase | +31.75% | 2.23M shares | 135.56M | $50.45 | 9.28M |
| Q4 2016 | call | Decrease | -100.00% | -23.1K shares | -1.15M | $50.45 | 0 |
| Q3 2016 | call | Decrease | -97.45% | -884.4K shares | -42.44M | $47.83 | 23.1K |
| Q3 2016 | share | Increase | +66.42% | 2.81M shares | 147.62M | $47.83 | 7.05M |
| Q2 2016 | share | Increase | 0.00% | 4.23M shares | 203.49M | $45.98 | 4.23M |
| Q2 2016 | call | Increase | 0.00% | 907.5K shares | 43.59M | $45.98 | 907.5K |