WESTFIELD CAPITAL MANAGEMENT CO LP – Waste Connections, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$47.86M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | Increase | +3.03% | 10.42K shares | 5.24M | $135.13 | 354.24K |
| Q2 2022 | share | Decrease | -15.71% | -64.1K shares | -14.36M | $123.96 | 343.82K |
| Q1 2022 | share | Increase | +19.52% | 66.62K shares | 10.47M | $139.7 | 407.92K |
| Q4 2021 | share | Decrease | -3.07% | -10.81K shares | 2.16M | $135.59 | 341.29K |
| Q3 2021 | share | Decrease | -9.79% | -38.19K shares | -2.27M | $125.72 | 352.11K |
| Q2 2021 | share | Decrease | -9.97% | -43.23K shares | -200K | $119.03 | 390.30K |
| Q1 2021 | share | Increase | +71.99% | 181.46K shares | 20.95M | $107.44 | 433.54K |
| Q4 2020 | share | Decrease | -5.64% | -15.07K shares | -1.87M | $101.85 | 252.08K |
| Q3 2020 | share | Decrease | -3.17% | -8.75K shares | 1.85M | $102.87 | 267.15K |
| Q2 2020 | share | Decrease | -8.94% | -27.09K shares | 2.39M | $92.78 | 275.90K |
| Q1 2020 | share | Increase | +2398.71% | 290.86K shares | 22.38M | $76.5 | 302.99K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $89.45 | 12.12K | |
| Q3 2019 | share | Decrease | -4.41% | -560 shares | -97K | $90.46 | 12.12K |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $93.81 | 12.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 182K | $86.8 | 12.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $72.61 | 12.68K | |
| Q3 2018 | share | Decrease | -7.31% | -1K shares | -18K | $77.85 | 12.68K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $73.33 | 13.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $69.76 | 13.68K | |
| Q4 2017 | share | Decrease | -2.15% | -300 shares | -7K | $68.84 | 13.68K |
| Q3 2017 | share | Decrease | -34.45% | -7.35K shares | -396K | $67.75 | 13.98K |
| Q2 2017 | share | Decrease | -2.74% | -602 shares | 84K | $62.27 | 21.33K |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $56.74 | 21.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $50.45 | 21.93K | |
| Q3 2016 | share | Decrease | -51.85% | -23.62K shares | -1.09M | $47.83 | 21.93K |
| Q2 2016 | share | Increase | 0.00% | 45.55K shares | 2.18M | $45.98 | 45.55K |