JUPITER ASSET MANAGEMENT LTD – Waste Connections, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$27.63M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 2.28M | $135.13 | 204.53K | |
| Q2 2022 | share | Decrease | -0.43% | -885 shares | -3.36M | $123.96 | 204.53K |
| Q1 2022 | share | 0.00% | 0 shares | 871K | $139.7 | 205.42K | |
| Q4 2021 | share | Increase | +0.52% | 1.06K shares | 2.11M | $135.59 | 205.42K |
| Q3 2021 | share | Decrease | -0.38% | -782 shares | 1.23M | $125.72 | 204.36K |
| Q2 2021 | share | Increase | +0.32% | 647 shares | 2.42M | $119.03 | 205.14K |
| Q1 2021 | share | Decrease | -1.25% | -2.59K shares | 840K | $107.44 | 204.49K |
| Q4 2020 | share | Increase | +1.10% | 2.24K shares | -20K | $101.85 | 207.09K |
| Q3 2020 | share | 0.00% | 0 shares | 2.04M | $102.87 | 204.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.35M | $92.78 | 204.85K | |
| Q1 2020 | share | Increase | +0.58% | 1.17K shares | -2.63M | $76.5 | 204.85K |
| Q4 2019 | share | 0.00% | 0 shares | -242K | $89.45 | 203.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -719K | $90.46 | 203.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.41M | $93.81 | 203.67K | |
| Q1 2019 | share | Decrease | -0.11% | -215 shares | 2.90M | $86.8 | 203.67K |
| Q4 2018 | share | 0.00% | 0 shares | -1.12M | $72.61 | 203.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 910K | $77.85 | 203.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 724K | $73.33 | 203.89K | |
| Q1 2018 | share | Increase | +3.47% | 6.84K shares | 648K | $69.76 | 203.89K |
| Q4 2017 | share | Decrease | -2.40% | -4.83K shares | -145K | $68.84 | 197.05K |
| Q3 2017 | share | 0.00% | 0 shares | 1.11M | $67.75 | 201.88K | |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 1.13M | $62.27 | 201.88K |
| Q1 2017 | share | Decrease | -0.15% | -296 shares | 1.28M | $56.74 | 201.88K |
| Q4 2016 | share | 0.00% | 0 shares | 524K | $50.45 | 202.18K | |
| Q3 2016 | share | Decrease | -15.86% | -38.10K shares | -1.47M | $47.83 | 202.18K |
| Q2 2016 | share | Increase | 0.00% | 240.28K shares | 11.54M | $45.98 | 240.28K |