THORNBURG INVESTMENT MANAGEMENT INC – Casella Waste Systems, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$29.60M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -1.04% | -4.08K shares | 1.14M | $76.39 | 387.49K |
| Q2 2022 | share | Decrease | -2.87% | -11.55K shares | -6.87M | $72.68 | 391.57K |
| Q1 2022 | share | Decrease | -5.80% | -24.83K shares | -1.22M | $87.65 | 403.13K |
| Q4 2021 | share | Decrease | -11.75% | -56.97K shares | -270K | $84.97 | 427.97K |
| Q3 2021 | share | Decrease | -1.62% | -7.99K shares | 5.56M | $75.94 | 484.94K |
| Q2 2021 | share | Decrease | -2.62% | -13.24K shares | -911K | $63.43 | 492.93K |
| Q1 2021 | share | Increase | +8.27% | 38.65K shares | 3.21M | $63.57 | 506.17K |
| Q4 2020 | share | Increase | 0.00% | 467.52K shares | 28.96M | $61.95 | 467.52K |