GUARDIAN CAPITAL LP – Waste Connections, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$15.29M
portfolio value
GUARDIAN CAPITAL 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 | Decrease | -18.62% | -25.76K shares | -1.82M | $135.13 | 112.56K |
| Q2 2022 | share | Increase | +0.14% | 198 shares | -2.22M | $123.96 | 138.32K |
| Q1 2022 | share | Decrease | -0.37% | -512 shares | 412K | $139.7 | 138.12K |
| Q4 2021 | share | Increase | +9.75% | 12.31K shares | 3.00M | $135.59 | 138.64K |
| Q3 2021 | share | Decrease | -0.83% | -1.06K shares | 684K | $125.72 | 126.32K |
| Q2 2021 | share | Decrease | -17.06% | -26.19K shares | -5.61M | $119.03 | 127.38K |
| Q1 2021 | share | Decrease | -9.41% | -15.94K shares | 3.48M | $107.44 | 153.57K |
| Q4 2020 | share | Decrease | -64.92% | -313.75K shares | -32.70M | $101.85 | 169.52K |
| Q3 2020 | share | Decrease | -17.41% | -101.90K shares | -4.57M | $102.87 | 483.27K |
| Q2 2020 | share | Decrease | -8.58% | -54.93K shares | 5.53M | $92.78 | 585.18K |
| Q1 2020 | share | Decrease | -27.57% | -243.69K shares | -31.28M | $76.5 | 640.12K |
| Q4 2019 | share | Decrease | -11.85% | -118.77K shares | -11.77M | $89.45 | 883.81K |
| Q3 2019 | share | Decrease | -10.26% | -114.62K shares | -14.79M | $90.46 | 1.00M |
| Q2 2019 | share | Decrease | -32.37% | -534.64K shares | -39.51M | $93.81 | 1.11M |
| Q1 2019 | share | Decrease | -0.88% | -14.67K shares | 22.82M | $86.8 | 1.65M |
| Q4 2018 | share | Decrease | -1.27% | -21.47K shares | -10.80M | $72.61 | 1.66M |
| Q3 2018 | share | Increase | +2.84% | 46.68K shares | 10.78M | $77.85 | 1.68M |
| Q2 2018 | share | Increase | +0.14% | 2.36K shares | 6.24M | $73.33 | 1.64M |
| Q1 2018 | share | Decrease | -15.56% | -301.97K shares | -20.91M | $69.76 | 1.63M |
| Q4 2017 | share | Decrease | -2.38% | -47.22K shares | -339K | $68.84 | 1.94M |
| Q3 2017 | share | Increase | +0.51% | 10.07K shares | 11.40M | $67.75 | 1.98M |
| Q2 2017 | share | Decrease | -20.49% | -509.89K shares | -18.93M | $62.27 | 1.97M |
| Q1 2017 | share | Increase | +23.36% | 471.14K shares | 40.71M | $56.74 | 2.48M |
| Q4 2016 | share | Decrease | -10.91% | -246.90K shares | -7.09M | $50.45 | 2.01M |
| Q3 2016 | share | Decrease | -0.18% | -4.04K shares | 4.10M | $47.83 | 2.26M |
| Q2 2016 | share | Increase | 0.00% | 2.26M shares | 108.47M | $45.98 | 2.26M |