JUPITER ASSET MANAGEMENT LTD – Casella Waste Systems, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$6.93M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 336K | $76.39 | 90.75K | |
| Q2 2022 | share | Decrease | -46.65% | -79.34K shares | -8.30M | $72.68 | 90.75K |
| Q1 2022 | share | 0.00% | 0 shares | 451K | $87.65 | 170.09K | |
| Q4 2021 | share | Increase | +0.89% | 1.49K shares | 1.65M | $84.97 | 170.09K |
| Q3 2021 | share | Decrease | -0.31% | -531 shares | 2.07M | $75.94 | 168.59K |
| Q2 2021 | share | Increase | +3.97% | 6.45K shares | 380K | $63.43 | 169.13K |
| Q1 2021 | share | 0.00% | 0 shares | 265K | $63.57 | 162.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 998K | $61.95 | 162.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 605K | $55.85 | 162.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.14M | $52.12 | 162.67K | |
| Q1 2020 | share | Decrease | -47.39% | -146.53K shares | -7.88M | $39.06 | 162.67K |
| Q4 2019 | share | 0.00% | 0 shares | 953K | $46.03 | 309.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.02M | $42.94 | 309.20K | |
| Q2 2019 | share | Decrease | -28.41% | -122.7K shares | -3.09M | $39.63 | 309.20K |
| Q1 2019 | share | Decrease | -0.10% | -419 shares | 3.16M | $35.56 | 431.90K |
| Q4 2018 | share | 0.00% | 0 shares | -1.16M | $28.49 | 432.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.27M | $31.06 | 432.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 964K | $25.61 | 432.32K | |
| Q1 2018 | share | Increase | +3.25% | 13.60K shares | 469K | $23.38 | 432.32K |
| Q4 2017 | share | Decrease | -14.08% | -68.6K shares | 477K | $23.02 | 418.72K |
| Q3 2017 | share | 0.00% | 0 shares | 1.16M | $18.8 | 487.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.12M | $16.41 | 487.32K | |
| Q1 2017 | share | Decrease | -0.05% | -228 shares | 825K | $14.11 | 487.32K |
| Q4 2016 | share | Decrease | -30.82% | -217.2K shares | -1.20M | $12.41 | 487.55K |
| Q3 2016 | share | Decrease | -19.76% | -173.5K shares | 365K | $10.3 | 704.75K |
| Q2 2016 | share | Decrease | -7.44% | -70.57K shares | 537K | $7.85 | 878.25K |
| Q1 2016 | share | 0.00% | 0 shares | 683K | $6.7 | 948.82K |