CIBC ASSET MANAGEMENT INC – Waste Connections, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$224.67M
portfolio value
CIBC ASSET 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 | Increase | +11.07% | 165.03K shares | 39.85M | $135.13 | 1.65M |
| Q2 2022 | share | Increase | +4.86% | 69.02K shares | -14.22M | $123.96 | 1.49M |
| Q1 2022 | share | Increase | +45.06% | 441.65K shares | 65.55M | $139.7 | 1.42M |
| Q4 2021 | share | Increase | +5.98% | 55.28K shares | 17.68M | $135.59 | 980.13K |
| Q3 2021 | share | Increase | +27.45% | 199.21K shares | 29.19M | $125.72 | 924.84K |
| Q2 2021 | share | Decrease | -25.53% | -248.77K shares | -18.58M | $119.03 | 725.63K |
| Q1 2021 | share | Decrease | -25.99% | -342.26K shares | -29.52M | $107.44 | 974.40K |
| Q4 2020 | share | Decrease | -17.22% | -273.89K shares | -30.47M | $101.85 | 1.31M |
| Q3 2020 | share | Increase | +4.00% | 61.22K shares | 22.33M | $102.87 | 1.59M |
| Q2 2020 | share | Decrease | -20.05% | -383.61K shares | -5.04M | $92.78 | 1.52M |
| Q1 2020 | share | Decrease | -12.38% | -270.39K shares | -50.70M | $76.5 | 1.91M |
| Q4 2019 | share | Increase | +0.28% | 6.10K shares | -1.43M | $89.45 | 2.18M |
| Q3 2019 | share | Decrease | -4.75% | -108.49K shares | -18.30M | $90.46 | 2.17M |
| Q2 2019 | share | Increase | +3.14% | 69.57K shares | 22.04M | $93.81 | 2.28M |
| Q1 2019 | share | Increase | +8.34% | 170.54K shares | 44.42M | $86.8 | 2.21M |
| Q4 2018 | share | Increase | +102.46% | 1.03M shares | 71.4M | $72.61 | 2.04M |
| Q3 2018 | share | Increase | +14.11% | 124.94K shares | 13.76M | $77.85 | 1.01M |
| Q2 2018 | share | Increase | +36.73% | 237.87K shares | 20.31M | $73.33 | 885.43K |
| Q1 2018 | share | Decrease | -11.75% | -86.20K shares | -5.87M | $69.76 | 647.56K |
| Q4 2017 | share | Decrease | -25.33% | -248.89K shares | -16.27M | $68.84 | 733.76K |
| Q3 2017 | share | Decrease | -9.09% | -98.28K shares | -1.00M | $67.75 | 982.66K |
| Q2 2017 | share | Decrease | -1.34% | -14.63K shares | 5.16M | $62.27 | 1.08M |
| Q1 2017 | share | Increase | +15.97% | 150.85K shares | 14.96M | $56.74 | 1.09M |
| Q4 2016 | share | Increase | +55.54% | 337.35K shares | 19.17M | $50.45 | 944.73K |
| Q3 2016 | share | Increase | +290.65% | 451.89K shares | 22.80M | $47.83 | 607.38K |
| Q2 2016 | share | Increase | 0.00% | 155.48K shares | 7.43M | $45.98 | 155.48K |