SG AMERICAS SECURITIES, LLC – Waste Connections, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.31M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +31.62% | 11.22K shares | 1.91M | $135.13 | 46.70K |
| Q2 2022 | share | Increase | +10.57% | 3.39K shares | -85K | $123.96 | 35.48K |
| Q1 2022 | share | Increase | 0.00% | 32.09K shares | 4.48M | $139.7 | 32.09K |
| Q4 2021 | share | Decrease | -100.00% | -27.10K shares | -3.41M | $135.59 | 0 |
| Q3 2021 | share | Increase | +64.60% | 10.63K shares | 1.44M | $125.72 | 27.10K |
| Q2 2021 | share | Decrease | -61.91% | -26.76K shares | -2.70M | $119.03 | 16.46K |
| Q1 2021 | share | Decrease | -32.48% | -20.79K shares | -1.89M | $107.44 | 43.23K |
| Q4 2020 | share | Increase | +4177.49% | 62.53K shares | 6.41M | $101.85 | 64.03K |
| Q3 2020 | share | Decrease | -91.95% | -17.09K shares | -1.58M | $102.87 | 1.49K |
| Q2 2020 | share | Decrease | -29.09% | -7.63K shares | -289K | $92.78 | 18.59K |
| Q1 2020 | share | Increase | +60.63% | 9.89K shares | 551K | $76.5 | 26.22K |
| Q4 2019 | share | Decrease | -69.62% | -37.42K shares | -3.46M | $89.45 | 16.32K |
| Q3 2019 | share | Increase | +35.70% | 14.14K shares | 1.15M | $90.46 | 53.75K |
| Q2 2019 | share | Increase | +67.46% | 15.95K shares | 1.69M | $93.81 | 39.60K |
| Q1 2019 | share | Increase | +32.88% | 5.85K shares | 773K | $86.8 | 23.65K |
| Q4 2018 | share | Decrease | -41.92% | -12.84K shares | -1.12M | $72.61 | 17.8K |
| Q3 2018 | share | Increase | +129.39% | 17.28K shares | 1.43M | $77.85 | 30.64K |
| Q2 2018 | share | Increase | +71.88% | 5.58K shares | 448K | $73.33 | 13.36K |
| Q1 2018 | share | Increase | +184.93% | 5.04K shares | 364K | $69.76 | 7.77K |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 194K | $68.84 | 2.72K |
| Q3 2017 | share | Decrease | -100.00% | -22.46K shares | -1.44M | $67.75 | 0 |
| Q2 2017 | share | Increase | +21.65% | 3.99K shares | 361K | $62.27 | 22.46K |
| Q1 2017 | share | Decrease | -28.73% | -7.44K shares | -271K | $56.74 | 18.46K |
| Q4 2016 | share | Increase | +138.26% | 15.03K shares | 815K | $50.45 | 25.90K |
| Q3 2016 | share | Decrease | -88.30% | -82.08K shares | -3.92M | $47.83 | 10.87K |
| Q2 2016 | share | Increase | 0.00% | 92.96K shares | 4.46M | $45.98 | 92.96K |