SILVERCREST ASSET MANAGEMENT GROUP LLC – Waste Connections, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$83.32M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC 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 | -3.08% | -19.56K shares | 4.46M | $135.13 | 616.63K |
| Q2 2022 | share | Increase | +0.98% | 6.18K shares | -9.15M | $123.96 | 636.20K |
| Q1 2022 | share | Decrease | -0.23% | -1.43K shares | 1.96M | $139.7 | 630.01K |
| Q4 2021 | share | Decrease | -1.07% | -6.85K shares | 5.66M | $135.59 | 631.45K |
| Q3 2021 | share | Decrease | -0.70% | -4.51K shares | 3.61M | $125.72 | 638.30K |
| Q2 2021 | share | Decrease | -1.64% | -10.72K shares | 6.20M | $119.03 | 642.81K |
| Q1 2021 | share | Increase | +3.47% | 21.93K shares | 5.78M | $107.44 | 653.54K |
| Q4 2020 | share | Increase | +1.38% | 8.57K shares | 113K | $101.85 | 631.61K |
| Q3 2020 | share | Decrease | -9.00% | -61.62K shares | 456K | $102.87 | 623.04K |
| Q2 2020 | share | Increase | +21.96% | 123.29K shares | 20.70M | $92.78 | 684.66K |
| Q1 2020 | share | Increase | +0.48% | 2.65K shares | -7.21M | $76.5 | 561.37K |
| Q4 2019 | share | Decrease | -8.80% | -53.92K shares | -5.63M | $89.45 | 558.72K |
| Q3 2019 | share | Increase | +0.16% | 1.00K shares | -2.09M | $90.46 | 612.64K |
| Q2 2019 | share | Increase | +0.64% | 3.89K shares | 4.62M | $93.81 | 611.64K |
| Q1 2019 | share | Decrease | -1.73% | -10.67K shares | 7.92M | $86.8 | 607.75K |
| Q4 2018 | share | Decrease | -0.68% | -4.26K shares | -3.75M | $72.61 | 618.42K |
| Q3 2018 | share | Decrease | -2.50% | -15.94K shares | 1.59M | $77.85 | 622.68K |
| Q2 2018 | share | Increase | +0.83% | 5.27K shares | 2.63M | $73.33 | 638.62K |
| Q1 2018 | share | Decrease | -1.47% | -9.45K shares | -164K | $69.76 | 633.35K |
| Q4 2017 | share | Decrease | -1.46% | -9.51K shares | -36K | $68.84 | 642.80K |
| Q3 2017 | share | Decrease | -3.02% | -20.32K shares | 2.30M | $67.75 | 652.32K |
| Q2 2017 | share | Increase | +1.48% | 9.78K shares | 4.34M | $62.27 | 672.64K |
| Q1 2017 | share | Increase | +63.71% | 257.96K shares | 17.77M | $56.74 | 662.86K |
| Q4 2016 | share | Decrease | -12.71% | -58.97K shares | -1.88M | $50.45 | 404.90K |
| Q3 2016 | share | Increase | +3.89% | 17.36K shares | 1.65M | $47.83 | 463.87K |
| Q2 2016 | share | Increase | 0.00% | 446.51K shares | 21.44M | $45.98 | 446.51K |