BURNS J W & CO INC/NY – Waste Connections, Inc. Transaction History

$2.26M

portfolio value

+9.01%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	187K	$135.13	16.77K
Q2 2022	share		0.00%	0 shares	-264K	$123.96	16.77K
Q1 2022	share		0.00%	0 shares	58K	$139.7	16.77K
Q4 2021	share	Decrease	-16.09%	-3.21K shares	-232K	$135.59	16.77K
Q3 2021	share	Decrease	-8.22%	-1.79K shares	-84K	$125.72	19.98K
Q2 2021	share		0.00%	0 shares	250K	$119.03	21.77K
Q1 2021	share		0.00%	0 shares	118K	$107.44	21.77K
Q4 2020	share		0.00%	0 shares	-27K	$101.85	21.77K
Q3 2020	share		0.00%	0 shares	218K	$102.87	21.77K
Q2 2020	share		0.00%	0 shares	354K	$92.78	21.77K
Q1 2020	share		0.00%	0 shares	-289K	$76.5	21.77K
Q4 2019	share	Decrease	-1.36%	-300 shares	-54K	$89.45	21.77K
Q3 2019	share		0.00%	0 shares	-79K	$90.46	22.07K
Q2 2019	share		0.00%	0 shares	154K	$93.81	22.07K
Q1 2019	share		0.00%	0 shares	317K	$86.8	22.07K
Q4 2018	share		0.00%	0 shares	-122K	$72.61	22.07K
Q3 2018	share		0.00%	0 shares	99K	$77.85	22.07K
Q2 2018	share		0.00%	0 shares	78K	$73.33	22.07K
Q1 2018	share		0.00%	0 shares	18K	$69.76	22.07K
Q4 2017	share		0.00%	0 shares	22K	$68.84	22.07K
Q3 2017	share		0.00%	0 shares	122K	$67.75	22.07K
Q2 2017	share	Decrease	-0.00%	-1 shares	124K	$62.27	22.07K
Q1 2017	share		0.00%	0 shares	141K	$56.74	22.07K
Q4 2016	share	Increase	+7.29%	1.5K shares	132K	$50.45	22.07K
Q3 2016	share		0.00%	0 shares	37K	$47.83	20.57K
Q2 2016	share	Increase	0.00%	20.57K shares	988K	$45.98	20.57K

BURNS J W & CO INC/NY portfolio value: