STONNINGTON GROUP, LLC – Waste Connections, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$5.24M
portfolio value
STONNINGTON 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 | Increase | +6.27% | 2.34K shares | 536K | $135.13 | 39.65K |
Q2 2022 | share | Increase | +7.92% | 2.73K shares | -265K | $123.96 | 37.31K |
Q1 2022 | share | Decrease | -1.82% | -640 shares | 431K | $139.7 | 34.57K |
Q4 2021 | share | Increase | +5.32% | 1.78K shares | 245K | $135.59 | 35.21K |
Q3 2021 | share | Increase | +8.12% | 2.51K shares | 555K | $125.72 | 33.43K |
Q2 2021 | share | Decrease | -17.14% | -6.4K shares | -704K | $119.03 | 30.92K |
Q1 2021 | share | Increase | 0.00% | 37.32K shares | 4.44M | $107.44 | 37.32K |