EARNEST PARTNERS LLC – Casella Waste Systems, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$216.67M
portfolio value
EARNEST PARTNERS LLC 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 | Decrease | -1.38% | -39.8K shares | 7.63M | $76.39 | 2.83M |
| Q2 2022 | share | Decrease | -3.51% | -104.47K shares | -52.21M | $72.68 | 2.87M |
| Q1 2022 | share | Decrease | -2.67% | -81.71K shares | -333K | $87.65 | 2.98M |
| Q4 2021 | share | Decrease | -5.49% | -177.82K shares | 15.52M | $84.97 | 3.06M |
| Q3 2021 | share | Decrease | -2.45% | -81.26K shares | 35.38M | $75.94 | 3.24M |
| Q2 2021 | share | Decrease | -0.57% | -19.08K shares | -1.67M | $63.43 | 3.32M |
| Q1 2021 | share | Increase | +9.14% | 279.82K shares | 22.74M | $63.57 | 3.34M |
| Q4 2020 | share | Increase | +0.93% | 28.15K shares | 20.24M | $61.95 | 3.06M |
| Q3 2020 | share | Increase | +0.07% | 2.05K shares | 11.41M | $55.85 | 3.03M |
| Q2 2020 | share | Increase | +1.58% | 47.10K shares | 41.42M | $52.12 | 3.03M |
| Q1 2020 | share | Increase | +21.85% | 535.03K shares | 3.83M | $39.06 | 2.98M |
| Q4 2019 | share | Increase | +6.65% | 152.71K shares | 14.12M | $46.03 | 2.44M |
| Q3 2019 | share | Increase | +0.61% | 13.84K shares | 8.14M | $42.94 | 2.29M |
| Q2 2019 | share | Increase | +1.49% | 33.54K shares | 10.48M | $39.63 | 2.28M |
| Q1 2019 | share | Increase | +1.68% | 37.18K shares | 16.95M | $35.56 | 2.24M |
| Q4 2018 | share | Decrease | -2.25% | -50.88K shares | -7.26M | $28.49 | 2.21M |
| Q3 2018 | share | Increase | +23.08% | 424.14K shares | 23.19M | $31.06 | 2.26M |
| Q2 2018 | share | Increase | +146.33% | 1.09M shares | 29.62M | $25.61 | 1.83M |
| Q1 2018 | share | Increase | 0.00% | 746.11K shares | 17.44M | $23.38 | 746.11K |