SCOTIA CAPITAL INC. – Waste Connections, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$24.34M
portfolio value
SCOTIA CAPITAL INC. 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 | +2.87% | 5.02K shares | 2.67M | $135.13 | 180.12K |
| Q2 2022 | share | Decrease | -2.33% | -4.17K shares | -3.37M | $123.96 | 175.09K |
| Q1 2022 | share | Increase | +13.49% | 21.31K shares | 3.55M | $139.7 | 179.26K |
| Q4 2021 | share | Increase | +7.32% | 10.76K shares | 2.95M | $135.59 | 157.95K |
| Q3 2021 | share | Increase | +0.69% | 1.00K shares | 1.10M | $125.72 | 147.18K |
| Q2 2021 | share | Decrease | -1.13% | -1.67K shares | 1.50M | $119.03 | 146.18K |
| Q1 2021 | share | Increase | +7.03% | 9.71K shares | 1.76M | $107.44 | 147.85K |
| Q4 2020 | share | Increase | +8.35% | 10.64K shares | 935K | $101.85 | 138.14K |
| Q3 2020 | share | Decrease | -0.91% | -1.16K shares | 891K | $102.87 | 127.49K |
| Q2 2020 | share | Decrease | -16.26% | -24.97K shares | 441K | $92.78 | 128.66K |
| Q1 2020 | share | Decrease | -20.27% | -39.05K shares | -5.56M | $76.5 | 153.64K |
| Q4 2019 | share | Increase | +3.61% | 6.71K shares | 421K | $89.45 | 192.69K |
| Q3 2019 | share | Increase | +2.72% | 4.92K shares | -211K | $90.46 | 185.98K |
| Q2 2019 | share | Increase | +19.15% | 29.09K shares | 3.82M | $93.81 | 181.05K |
| Q1 2019 | share | Increase | +17.05% | 22.13K shares | 3.82M | $86.8 | 151.96K |
| Q4 2018 | share | Decrease | -31.60% | -59.96K shares | -5.49M | $72.61 | 129.82K |
| Q3 2018 | share | Increase | +68.35% | 77.05K shares | 7.15M | $77.85 | 189.78K |
| Q2 2018 | share | Increase | +1.99% | 2.19K shares | 65K | $73.33 | 112.73K |
| Q1 2018 | share | Decrease | -3.95% | -4.54K shares | -275K | $69.76 | 110.53K |
| Q4 2017 | share | Increase | +18.85% | 18.25K shares | 1.39M | $68.84 | 115.07K |
| Q3 2017 | share | Decrease | -0.22% | -214 shares | 520K | $67.75 | 96.82K |
| Q2 2017 | put | Decrease | -100.00% | -22.5K shares | -1.32M | $62.27 | 0 |
| Q2 2017 | share | Decrease | -27.80% | -37.35K shares | -1.64M | $62.27 | 97.04K |
| Q1 2017 | share | Increase | +83.75% | 61.25K shares | 4.06M | $56.74 | 134.39K |
| Q1 2017 | put | Decrease | -54.55% | -27K shares | -1.32M | $56.74 | 22.5K |
| Q4 2016 | share | Increase | +70.42% | 30.22K shares | 1.68M | $50.45 | 73.14K |
| Q4 2016 | put | Increase | 0.00% | 49.5K shares | 2.64M | $50.45 | 49.5K |
| Q3 2016 | share | Increase | +1.97% | 829 shares | 112K | $47.83 | 42.91K |
| Q3 2016 | put | Decrease | -100.00% | -37.5K shares | -1.8M | $47.83 | 0 |
| Q2 2016 | put | Increase | 0.00% | 37.5K shares | 1.8M | $45.98 | 37.5K |
| Q2 2016 | share | Increase | 0.00% | 42.08K shares | 2.02M | $45.98 | 42.08K |