TIMESSQUARE CAPITAL MANAGEMENT, LLC – Waste Connections, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$130.56M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | -11.41% | -124.5K shares | -4.64M | $135.13 | 966.2K |
| Q2 2022 | share | Decrease | -4.53% | -51.7K shares | -24.39M | $123.96 | 1.09M |
| Q1 2022 | share | Increase | +7.61% | 80.8K shares | 14.92M | $139.7 | 1.14M |
| Q4 2021 | share | Increase | +5.54% | 55.69K shares | 17.99M | $135.59 | 1.06M |
| Q3 2021 | share | Decrease | -2.60% | -26.85K shares | 3.33M | $125.72 | 1.00M |
| Q2 2021 | share | Decrease | -17.20% | -214.5K shares | -11.33M | $119.03 | 1.03M |
| Q1 2021 | share | Increase | +11.42% | 127.86K shares | 19.86M | $107.44 | 1.24M |
| Q4 2020 | share | Increase | +14.19% | 139.1K shares | 13.06M | $101.85 | 1.11M |
| Q3 2020 | share | Decrease | -9.11% | -98.2K shares | 602K | $102.87 | 980.3K |
| Q2 2020 | share | Decrease | -2.93% | -32.6K shares | 15.04M | $92.78 | 1.07M |
| Q1 2020 | share | Decrease | -8.72% | -106.1K shares | -24.4M | $76.5 | 1.11M |
| Q4 2019 | share | Increase | +19.15% | 195.6K shares | 16.52M | $89.45 | 1.21M |
| Q3 2019 | share | Increase | +8.04% | 76K shares | 3.60M | $90.46 | 1.02M |
| Q2 2019 | share | Decrease | -20.23% | -239.8K shares | -14.63M | $93.81 | 945.6K |
| Q1 2019 | share | Decrease | -34.10% | -613.32K shares | -28.54M | $86.8 | 1.18M |
| Q4 2018 | share | Increase | +8.99% | 148.32K shares | 1.90M | $72.61 | 1.79M |
| Q3 2018 | share | Decrease | -1.54% | -25.8K shares | 5.46M | $77.85 | 1.65M |
| Q2 2018 | share | Decrease | -16.50% | -331.3K shares | -17.83M | $73.33 | 1.67M |
| Q1 2018 | share | Increase | +8.83% | 162.8K shares | 13.15M | $69.76 | 2.00M |
| Q4 2017 | share | Increase | +21.59% | 327.6K shares | 24.72M | $68.84 | 1.84M |
| Q3 2017 | share | Increase | +7.01% | 99.4K shares | 14.80M | $67.75 | 1.51M |
| Q2 2017 | share | Increase | +3.19% | 43.85K shares | 10.52M | $62.27 | 1.41M |
| Q1 2017 | share | Increase | 0.00% | 1.37M shares | 80.80M | $56.74 | 1.37M |