EATON VANCE MANAGEMENT – Waste Connections, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$54.86M
portfolio value
EATON VANCE MANAGEMENT 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 | +22.41% | 74.30K shares | 13.75M | $135.13 | 405.93K |
| Q2 2022 | share | Increase | +1.19% | 3.88K shares | -4.68M | $123.96 | 331.62K |
| Q1 2022 | share | Decrease | -4.43% | -15.18K shares | -942K | $139.7 | 327.73K |
| Q4 2021 | share | Decrease | -2.31% | -8.10K shares | 2.49M | $135.59 | 342.92K |
| Q3 2021 | share | Decrease | -0.44% | -1.54K shares | 1.78M | $125.72 | 351.02K |
| Q2 2021 | share | Increase | +0.61% | 2.14K shares | 4.26M | $119.03 | 352.57K |
| Q1 2021 | share | Increase | +12.40% | 38.64K shares | 5.86M | $107.44 | 350.42K |
| Q4 2020 | share | Decrease | -0.15% | -460 shares | -432K | $101.85 | 311.77K |
| Q3 2020 | share | Decrease | -14.20% | -51.69K shares | -1.72M | $102.87 | 312.23K |
| Q2 2020 | share | Increase | +6.12% | 21.00K shares | 7.55M | $92.78 | 363.93K |
| Q1 2020 | share | Decrease | -5.18% | -18.75K shares | -6.25M | $76.5 | 342.93K |
| Q4 2019 | share | Decrease | -0.88% | -3.20K shares | -732K | $89.45 | 361.68K |
| Q3 2019 | share | Decrease | -16.33% | -71.22K shares | -8.11M | $90.46 | 364.89K |
| Q2 2019 | share | Decrease | -33.27% | -217.40K shares | -16.21M | $93.81 | 436.11K |
| Q1 2019 | share | Increase | +27.72% | 141.85K shares | 19.90M | $86.8 | 653.51K |
| Q4 2018 | share | Increase | +51.68% | 174.32K shares | 11.08M | $72.61 | 511.66K |
| Q3 2018 | share | Increase | +31.64% | 81.08K shares | 7.61M | $77.85 | 337.34K |
| Q2 2018 | share | Increase | 0.00% | 256.25K shares | 19.29M | $73.33 | 256.25K |