SHELL ASSET MANAGEMENT CO – Waste Connections, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.05M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -13.52% | -7.00K shares | -368K | $135.13 | 44.77K |
| Q2 2022 | share | Decrease | -17.32% | -10.84K shares | -2.33M | $123.96 | 51.78K |
| Q1 2022 | share | Decrease | -1.18% | -746 shares | 114K | $139.7 | 62.62K |
| Q4 2021 | share | Decrease | -27.11% | -23.57K shares | -2.31M | $135.59 | 63.37K |
| Q3 2021 | share | Decrease | -27.11% | -32.33K shares | -3.29M | $125.72 | 86.94K |
| Q2 2021 | share | Decrease | -3.66% | -4.53K shares | 876K | $119.03 | 119.27K |
| Q1 2021 | share | Decrease | -0.47% | -589 shares | 609K | $107.44 | 123.81K |
| Q4 2020 | share | Increase | +0.55% | 675 shares | -83K | $101.85 | 124.40K |
| Q3 2020 | share | Decrease | -3.41% | -4.36K shares | 829K | $102.87 | 123.72K |
| Q2 2020 | share | Increase | +65.08% | 50.49K shares | 6.00M | $92.78 | 128.09K |
| Q1 2020 | share | Increase | +2.47% | 1.87K shares | -862K | $76.5 | 77.59K |
| Q4 2019 | share | Increase | +117.59% | 40.92K shares | 3.67M | $89.45 | 75.72K |
| Q3 2019 | share | Decrease | -12.25% | -4.86K shares | -589K | $90.46 | 34.80K |
| Q2 2019 | share | Increase | +94.03% | 19.22K shares | 1.98M | $93.81 | 39.66K |
| Q1 2019 | share | 0.00% | 0 shares | 293K | $86.8 | 20.44K | |
| Q4 2018 | share | Decrease | -14.55% | -3.48K shares | -390K | $72.61 | 20.44K |
| Q3 2018 | share | Decrease | -3.26% | -806 shares | 47K | $77.85 | 23.92K |
| Q2 2018 | share | Increase | +11.87% | 2.62K shares | 275K | $73.33 | 24.72K |
| Q1 2018 | share | Increase | +8.68% | 1.76K shares | 143K | $69.76 | 22.10K |
| Q4 2017 | share | Increase | +16.22% | 2.83K shares | 219K | $68.84 | 20.33K |
| Q3 2017 | share | Decrease | -12.36% | -2.46K shares | -62K | $67.75 | 17.5K |
| Q2 2017 | share | Increase | +15.35% | 2.65K shares | 268K | $62.27 | 19.96K |
| Q1 2017 | share | Decrease | -22.32% | -4.97K shares | -149K | $56.74 | 17.31K |
| Q4 2016 | share | Decrease | -2.07% | -472 shares | 34K | $50.45 | 22.28K |
| Q3 2016 | share | Decrease | -7.69% | -1.89K shares | -171K | $47.83 | 22.75K |
| Q2 2016 | share | Increase | 0.00% | 24.65K shares | 1.30M | $45.98 | 24.65K |