OSTERWEIS CAPITAL MANAGEMENT INC – Waste Connections, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$34.35M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT 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 | -11.55% | -33.18K shares | -1.27M | $135.13 | 254.23K |
| Q2 2022 | share | Decrease | -1.38% | -4.02K shares | -5.08M | $123.96 | 287.41K |
| Q1 2022 | share | Decrease | -0.45% | -1.31K shares | 821K | $139.7 | 291.44K |
| Q4 2021 | share | Decrease | -0.86% | -2.55K shares | 2.70M | $135.59 | 292.75K |
| Q3 2021 | share | Decrease | -7.73% | -24.74K shares | -1.03M | $125.72 | 295.30K |
| Q2 2021 | share | Increase | +0.60% | 1.89K shares | 3.86M | $119.03 | 320.04K |
| Q1 2021 | share | Increase | +0.33% | 1.06K shares | 1.83M | $107.44 | 318.14K |
| Q4 2020 | share | Decrease | -3.65% | -12.02K shares | -1.63M | $101.85 | 317.08K |
| Q3 2020 | share | Decrease | -1.85% | -6.19K shares | 2.71M | $102.87 | 329.10K |
| Q2 2020 | share | Decrease | -1.13% | -3.84K shares | 5.16M | $92.78 | 335.30K |
| Q1 2020 | share | Decrease | -3.46% | -12.13K shares | -5.61M | $76.5 | 339.15K |
| Q4 2019 | share | Increase | +0.15% | 530 shares | -376K | $89.45 | 351.29K |
| Q3 2019 | share | Decrease | -1.86% | -6.65K shares | -1.89M | $90.46 | 350.76K |
| Q2 2019 | share | Decrease | -3.87% | -14.4K shares | 1.22M | $93.81 | 357.41K |
| Q1 2019 | share | Increase | +24.40% | 72.94K shares | 10.74M | $86.8 | 371.81K |
| Q4 2018 | share | Decrease | -6.36% | -20.28K shares | -3.26M | $72.61 | 298.87K |
| Q3 2018 | share | Decrease | -6.12% | -20.81K shares | -134K | $77.85 | 319.16K |
| Q2 2018 | share | Increase | +1.58% | 5.29K shares | 1.58M | $73.33 | 339.97K |
| Q1 2018 | share | Increase | 0.00% | 334.68K shares | 24.00M | $69.76 | 334.68K |