VOYA INVESTMENT MANAGEMENT LLC – Waste Connections, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$174.01M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | -4.64% | -62.65K shares | 6.62M | $135.13 | 1.28M |
| Q2 2022 | share | Decrease | -19.78% | -333.03K shares | -67.78M | $123.96 | 1.35M |
| Q1 2022 | share | Decrease | -5.57% | -99.35K shares | -7.76M | $139.7 | 1.68M |
| Q4 2021 | share | Decrease | -11.44% | -230.32K shares | -10.57M | $135.59 | 1.78M |
| Q3 2021 | share | Increase | +22.15% | 365.06K shares | 56.68M | $125.72 | 2.01M |
| Q2 2021 | share | Increase | +62.63% | 634.69K shares | 87.40M | $119.03 | 1.64M |
| Q1 2021 | share | Increase | +8.05% | 75.51K shares | 13.22M | $107.44 | 1.01M |
| Q4 2020 | share | Increase | +4.70% | 42.11K shares | 3.21M | $101.85 | 937.85K |
| Q3 2020 | share | Decrease | -5.58% | -52.9K shares | 4.00M | $102.87 | 895.74K |
| Q2 2020 | share | Increase | +62.77% | 365.82K shares | 43.80M | $92.78 | 948.64K |
| Q1 2020 | share | Decrease | -46.84% | -513.46K shares | -54.37M | $76.5 | 582.81K |
| Q4 2019 | share | Decrease | -10.07% | -122.70K shares | -12.61M | $89.45 | 1.09M |
| Q3 2019 | share | Decrease | -0.54% | -6.66K shares | -5.00M | $90.46 | 1.21M |
| Q2 2019 | share | Increase | +85.73% | 565.74K shares | 58.68M | $93.81 | 1.22M |
| Q1 2019 | share | Increase | +8.08% | 49.32K shares | 13.12M | $86.8 | 659.89K |
| Q4 2018 | share | Decrease | -35.20% | -331.65K shares | -29.82M | $72.61 | 610.57K |
| Q3 2018 | share | Decrease | -32.80% | -459.95K shares | -30.39M | $77.85 | 942.22K |
| Q2 2018 | share | Increase | +14.85% | 181.30K shares | 17.97M | $73.33 | 1.40M |
| Q1 2018 | share | Increase | +17.59% | 182.64K shares | 13.93M | $69.76 | 1.22M |
| Q4 2017 | share | Decrease | -2.92% | -31.21K shares | -1.16M | $68.84 | 1.03M |
| Q3 2017 | share | Increase | +15.48% | 143.37K shares | 15.16M | $67.75 | 1.06M |
| Q2 2017 | share | Increase | +27.13% | 197.60K shares | 16.81M | $62.27 | 926.07K |
| Q1 2017 | share | Decrease | -5.78% | -44.67K shares | 2.33M | $56.74 | 728.46K |
| Q4 2016 | share | Increase | +0.74% | 5.68K shares | 2.28M | $50.45 | 773.13K |
| Q3 2016 | share | Decrease | -26.08% | -270.74K shares | -11.64M | $47.83 | 767.45K |
| Q2 2016 | share | Increase | 0.00% | 1.03M shares | 49.86M | $45.98 | 1.03M |