FORMULA GROWTH LTD – Casella Waste Systems, Inc. Transaction History
FORMULA GROWTH LTD portfolio value:
$1.94M
portfolio value
FORMULA GROWTH LTD quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 95K | $76.39 | 25.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -382K | $72.68 | 25.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $87.65 | 25.5K | |
| Q4 2021 | share | Decrease | -15.00% | -4.5K shares | -100K | $84.97 | 25.5K |
| Q3 2021 | share | Decrease | -10.45% | -3.5K shares | 153K | $75.94 | 30K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $63.43 | 33.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $63.57 | 33.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 204K | $61.95 | 33.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $55.85 | 33.5K | |
| Q2 2020 | share | Decrease | -10.67% | -4K shares | 281K | $52.12 | 33.5K |
| Q1 2020 | share | Decrease | -7.41% | -3K shares | -399K | $39.06 | 37.5K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $46.03 | 40.5K | |
| Q3 2019 | share | Decrease | -19.80% | -10K shares | -262K | $42.94 | 40.5K |
| Q2 2019 | share | Decrease | -8.18% | -4.5K shares | 45K | $39.63 | 50.5K |
| Q1 2019 | share | Increase | +10.00% | 5K shares | 531K | $35.56 | 55K |
| Q4 2018 | share | Decrease | -16.67% | -10K shares | -439K | $28.49 | 50K |
| Q3 2018 | share | 0.00% | 0 shares | 327K | $31.06 | 60K | |
| Q2 2018 | share | 0.00% | 0 shares | 134K | $25.61 | 60K | |
| Q1 2018 | share | Increase | +20.00% | 10K shares | 252K | $23.38 | 60K |
| Q4 2017 | share | Increase | 0.00% | 50K shares | 1.15M | $23.02 | 50K |