GABELLI FUNDS LLC – Waste Connections, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$31.06M
portfolio value
GABELLI FUNDS 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 | -1.37% | -3.2K shares | 2.17M | $135.13 | 229.92K |
| Q2 2022 | share | Decrease | -3.79% | -9.17K shares | -4.95M | $123.96 | 233.12K |
| Q1 2022 | share | Decrease | -4.32% | -10.95K shares | -661K | $139.7 | 242.29K |
| Q4 2021 | share | Increase | +0.86% | 2.16K shares | 2.89M | $135.59 | 253.24K |
| Q3 2021 | share | Increase | +2.27% | 5.58K shares | 2.29M | $125.72 | 251.08K |
| Q2 2021 | share | Decrease | -0.03% | -80 shares | 2.80M | $119.03 | 245.49K |
| Q1 2021 | share | Increase | +4.94% | 11.55K shares | 2.51M | $107.44 | 245.57K |
| Q4 2020 | share | Decrease | -0.85% | -2K shares | -495K | $101.85 | 234.02K |
| Q4 2016 | share | 0.00% | 0 shares | 951K | $50.45 | 366.67K | |
| Q3 2016 | share | Increase | +0.46% | 1.69K shares | 729K | $47.83 | 366.67K |
| Q2 2016 | share | Increase | 0.00% | 364.98K shares | 17.53M | $45.98 | 364.98K |