OAK RIDGE INVESTMENTS LLC – Waste Connections, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$2.19M
portfolio value
OAK RIDGE INVESTMENTS LLC 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 | -1.50% | -247 shares | 151K | $135.13 | 16.27K |
| Q2 2022 | share | Decrease | -0.44% | -73 shares | -270K | $123.96 | 16.52K |
| Q1 2022 | share | Decrease | -0.66% | -111 shares | 42K | $139.7 | 16.59K |
| Q4 2021 | share | Decrease | -2.65% | -454 shares | 115K | $135.59 | 16.70K |
| Q3 2021 | share | Increase | +0.74% | 126 shares | 127K | $125.72 | 17.15K |
| Q2 2021 | share | Increase | +4.12% | 674 shares | 268K | $119.03 | 17.03K |
| Q1 2021 | share | Decrease | -75.14% | -49.43K shares | -4.98M | $107.44 | 16.35K |
| Q4 2020 | share | Decrease | -23.75% | -20.48K shares | -2.20M | $101.85 | 65.78K |
| Q3 2020 | share | Decrease | -60.97% | -134.75K shares | -11.77M | $102.87 | 86.27K |
| Q2 2020 | share | Decrease | -1.84% | -4.13K shares | 3.28M | $92.78 | 221.02K |
| Q1 2020 | share | Decrease | -7.76% | -18.94K shares | -4.71M | $76.5 | 225.15K |
| Q4 2019 | share | Decrease | -4.30% | -10.98K shares | -1.30M | $89.45 | 244.09K |
| Q3 2019 | share | Decrease | -23.18% | -76.94K shares | -8.26M | $90.46 | 255.07K |
| Q2 2019 | share | Decrease | -9.16% | -33.48K shares | -646K | $93.81 | 332.02K |
| Q1 2019 | share | Increase | +6.14% | 21.14K shares | 6.81M | $86.8 | 365.51K |
| Q4 2018 | share | Decrease | -1.79% | -6.27K shares | -2.40M | $72.61 | 344.37K |
| Q3 2018 | share | Decrease | -4.96% | -18.28K shares | 198K | $77.85 | 350.64K |
| Q2 2018 | share | Decrease | -3.94% | -15.14K shares | 220K | $73.33 | 368.93K |
| Q1 2018 | share | Decrease | -16.83% | -77.74K shares | -5.20M | $69.76 | 384.07K |
| Q4 2017 | share | Decrease | -14.10% | -75.81K shares | -4.85M | $68.84 | 461.81K |
| Q3 2017 | share | Decrease | -19.53% | -130.49K shares | -5.42M | $67.75 | 537.63K |
| Q2 2017 | share | Decrease | -20.08% | -167.91K shares | -6.12M | $62.27 | 668.12K |
| Q1 2017 | share | Decrease | -32.66% | -405.48K shares | -15.87M | $56.74 | 836.04K |
| Q4 2016 | share | Decrease | -27.49% | -470.76K shares | -20.22M | $50.45 | 1.24M |
| Q3 2016 | share | Decrease | -28.11% | -669.67K shares | -29.14M | $47.83 | 1.71M |
| Q2 2016 | share | Increase | 0.00% | 2.38M shares | 114.41M | $45.98 | 2.38M |