BAMCO INC /NY/ – Waste Connections, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$60.80M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | 5.02M | $135.13 | 450K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.08M | $123.96 | 450K | |
| Q1 2022 | share | Decrease | -5.26% | -25K shares | -1.86M | $139.7 | 450K |
| Q4 2021 | share | Decrease | -6.50% | -33.02K shares | 753K | $135.59 | 475K |
| Q3 2021 | share | Decrease | -15.33% | -91.97K shares | -7.68M | $125.72 | 508.02K |
| Q2 2021 | share | Decrease | -20.00% | -150K shares | -9.32M | $119.03 | 600K |
| Q1 2021 | share | 0.00% | 0 shares | 4.05M | $107.44 | 750K | |
| Q4 2020 | share | Decrease | -3.85% | -30K shares | -4.03M | $101.85 | 750K |
| Q3 2020 | share | Decrease | -8.24% | -70K shares | 1.24M | $102.87 | 780K |
| Q2 2020 | share | Decrease | -8.11% | -75K shares | 8.03M | $92.78 | 850K |
| Q1 2020 | share | Decrease | -22.92% | -275K shares | -37.26M | $76.5 | 925K |
| Q4 2019 | share | Decrease | -2.04% | -25K shares | -3.75M | $89.45 | 1.2M |
| Q3 2019 | share | Decrease | -2.00% | -25K shares | -6.77M | $90.46 | 1.22M |
| Q2 2019 | share | Decrease | -9.09% | -125K shares | -2.33M | $93.81 | 1.25M |
| Q1 2019 | share | Decrease | -15.38% | -250K shares | 1.15M | $86.8 | 1.37M |
| Q4 2018 | share | Decrease | -1.52% | -25K shares | -10.96M | $72.61 | 1.62M |
| Q3 2018 | share | Decrease | -8.33% | -150K shares | -3.88M | $77.85 | 1.65M |
| Q2 2018 | share | Decrease | -7.69% | -150K shares | -4.38M | $73.33 | 1.8M |
| Q1 2018 | share | Decrease | -2.50% | -50K shares | -1.98M | $69.76 | 1.95M |
| Q4 2017 | share | Decrease | -1.23% | -25K shares | 211K | $68.84 | 2M |
| Q3 2017 | share | 0.00% | 0 shares | 11.21M | $67.75 | 2.02M | |
| Q2 2017 | share | Decrease | -6.90% | -150K shares | 2.53M | $62.27 | 2.02M |
| Q1 2017 | share | Decrease | -3.33% | -75K shares | 10.03M | $56.74 | 2.17M |
| Q4 2016 | share | Decrease | -6.25% | -150K shares | -1.63M | $50.45 | 2.25M |
| Q3 2016 | share | Increase | 0.00% | 2.4M shares | 119.52M | $47.83 | 2.4M |