MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Waste Connections, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.78M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -6.62% | -1.45K shares | 69K | $135.13 | 20.46K |
| Q2 2022 | share | Increase | +12.53% | 2.44K shares | -49K | $123.96 | 21.91K |
| Q1 2022 | share | Increase | +18.17% | 2.99K shares | 525K | $139.7 | 19.47K |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $135.59 | 16.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $125.72 | 16.48K | |
| Q2 2021 | share | Decrease | -9.30% | -1.69K shares | 8K | $119.03 | 16.48K |
| Q1 2021 | share | Decrease | -7.58% | -1.49K shares | -40K | $107.44 | 18.17K |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $101.85 | 19.66K | |
| Q3 2020 | share | Decrease | -20.08% | -4.94K shares | -260K | $102.87 | 19.66K |
| Q2 2020 | share | Decrease | -19.71% | -6.04K shares | -54K | $92.78 | 24.6K |
| Q1 2020 | share | Increase | +9.08% | 2.55K shares | -194K | $76.5 | 30.64K |
| Q4 2019 | share | Increase | +16.60% | 4K shares | 377K | $89.45 | 28.09K |
| Q3 2019 | share | 0.00% | 0 shares | -134K | $90.46 | 24.09K | |
| Q2 2019 | share | Increase | +15.43% | 3.22K shares | 450K | $93.81 | 24.09K |
| Q1 2019 | share | Decrease | -3.69% | -800 shares | 249K | $86.8 | 20.87K |
| Q4 2018 | share | Decrease | -40.52% | -14.76K shares | -1.27M | $72.61 | 21.67K |
| Q3 2018 | share | 0.00% | 0 shares | 120K | $77.85 | 36.43K | |
| Q2 2018 | share | Decrease | -22.29% | -10.45K shares | -575K | $73.33 | 36.43K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $69.76 | 46.88K | |
| Q4 2017 | share | Increase | +9.98% | 4.25K shares | 349K | $68.84 | 46.88K |
| Q3 2017 | share | Increase | +141.84% | 25K shares | 1.85M | $67.75 | 42.62K |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $62.27 | 17.62K | |
| Q1 2017 | share | Decrease | -9.62% | -1.87K shares | 1K | $56.74 | 17.62K |
| Q4 2016 | share | Increase | +30.00% | 4.5K shares | 278K | $50.45 | 19.5K |
| Q3 2016 | share | Increase | 0.00% | 15K shares | 753K | $47.83 | 15K |