GATEWAY INVESTMENT ADVISERS LLC – Waste Connections, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$12.71M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -22.99% | -28.09K shares | -2.43M | $135.13 | 94.10K |
| Q2 2022 | share | Increase | +36.79% | 32.86K shares | 2.66M | $123.96 | 122.20K |
| Q1 2022 | share | Increase | +3.16% | 2.73K shares | 679K | $139.7 | 89.33K |
| Q4 2021 | share | Increase | +0.82% | 704 shares | 984K | $135.59 | 86.60K |
| Q3 2021 | share | Increase | +0.84% | 714 shares | 644K | $125.72 | 85.89K |
| Q2 2021 | share | Decrease | -0.12% | -106 shares | 963K | $119.03 | 85.18K |
| Q1 2021 | share | Decrease | -9.29% | -8.73K shares | -434K | $107.44 | 85.28K |
| Q4 2020 | share | Increase | +0.04% | 33 shares | -112K | $101.85 | 94.02K |
| Q3 2020 | share | Increase | +0.04% | 36 shares | 944K | $102.87 | 93.98K |
| Q2 2020 | share | Increase | +13.43% | 11.12K shares | 2.39M | $92.78 | 93.95K |
| Q1 2020 | share | Increase | +39.89% | 23.62K shares | 1.04M | $76.5 | 82.83K |
| Q4 2019 | share | Increase | +5.66% | 3.17K shares | 220K | $89.45 | 59.21K |
| Q3 2019 | share | Increase | +1.04% | 576 shares | -145K | $90.46 | 56.04K |
| Q2 2019 | share | 0.00% | 0 shares | 387K | $93.81 | 55.46K | |
| Q1 2019 | share | Decrease | -46.59% | -48.38K shares | -2.79M | $86.8 | 55.46K |
| Q4 2018 | share | Decrease | -0.52% | -540 shares | -616K | $72.61 | 103.84K |
| Q3 2018 | share | Decrease | -0.15% | -160 shares | 457K | $77.85 | 104.38K |
| Q2 2018 | share | 0.00% | 0 shares | 370K | $73.33 | 104.54K | |
| Q1 2018 | share | Decrease | -0.40% | -418 shares | 54K | $69.76 | 104.54K |
| Q4 2017 | share | Increase | +202.34% | 70.24K shares | 5.01M | $68.84 | 104.96K |
| Q3 2017 | share | Increase | 0.00% | 34.71K shares | 2.42M | $67.75 | 34.71K |