SEGALL BRYANT & HAMILL, LLC – Casella Waste Systems, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$8.59M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.42% | 26.89K shares | 2.37M | $76.39 | 112.47K |
Q2 2022 | share | Increase | +8.86% | 6.96K shares | -673K | $72.68 | 85.58K |
Q1 2022 | share | Increase | +0.72% | 564 shares | 227K | $87.65 | 78.61K |
Q4 2021 | share | Decrease | -0.15% | -120 shares | 728K | $84.97 | 78.05K |
Q3 2021 | share | Decrease | -1.05% | -832 shares | 929K | $75.94 | 78.17K |
Q2 2021 | share | Decrease | -2.86% | -2.32K shares | -158K | $63.43 | 79.00K |
Q1 2021 | share | Decrease | -14.19% | -13.44K shares | -707K | $63.57 | 81.32K |
Q4 2020 | share | Decrease | -23.33% | -28.83K shares | -1.03M | $61.95 | 94.77K |
Q3 2020 | share | Increase | +1.74% | 2.11K shares | 574K | $55.85 | 123.61K |
Q2 2020 | share | Decrease | -16.58% | -24.15K shares | 645K | $52.12 | 121.50K |
Q1 2020 | share | Increase | +21.23% | 25.51K shares | 156K | $39.06 | 145.65K |
Q4 2019 | share | Decrease | -27.87% | -46.42K shares | -1.61M | $46.03 | 120.14K |
Q3 2019 | share | Decrease | -5.69% | -10.05K shares | 155K | $42.94 | 166.57K |
Q2 2019 | share | Increase | +6.01% | 10.01K shares | 1.07M | $39.63 | 176.62K |
Q1 2019 | share | Decrease | -20.78% | -43.71K shares | -69K | $35.56 | 166.61K |
Q4 2018 | share | Increase | +18.62% | 33.01K shares | 485K | $28.49 | 210.33K |
Q3 2018 | share | Increase | +42.11% | 52.54K shares | 2.31M | $31.06 | 177.31K |
Q2 2018 | share | Increase | 0.00% | 124.77K shares | 3.19M | $25.61 | 124.77K |