BROWN ADVISORY INC – Waste Connections, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$223.20M
portfolio value
BROWN ADVISORY 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 | Decrease | -0.25% | -4.16K shares | 17.93M | $135.13 | 1.65M |
| Q2 2022 | share | Decrease | -2.32% | -37.97K shares | -29.62M | $123.96 | 1.59M |
| Q1 2022 | share | Increase | +0.42% | 6.88K shares | 6.36M | $139.7 | 1.63M |
| Q4 2021 | share | Decrease | -2.87% | -47.99K shares | 10.77M | $135.59 | 1.62M |
| Q3 2021 | share | Decrease | -1.60% | -27.30K shares | 7.62M | $125.72 | 1.67M |
| Q2 2021 | share | Decrease | -4.30% | -76.47K shares | 11.23M | $119.03 | 1.70M |
| Q1 2021 | share | Increase | +4.61% | 78.46K shares | 17.67M | $107.44 | 1.77M |
| Q4 2020 | share | Decrease | -3.65% | -64.38K shares | -8.77M | $101.85 | 1.70M |
| Q3 2020 | share | Decrease | -6.81% | -128.85K shares | 5.58M | $102.87 | 1.76M |
| Q2 2020 | share | Increase | +0.27% | 5.07K shares | 31.23M | $92.78 | 1.89M |
| Q1 2020 | share | Decrease | -9.75% | -204.08K shares | -43.62M | $76.5 | 1.88M |
| Q4 2019 | share | Increase | +1.36% | 28.02K shares | 45K | $89.45 | 2.09M |
| Q3 2019 | share | Increase | +2.34% | 47.12K shares | -2.77M | $90.46 | 2.06M |
| Q2 2019 | share | Decrease | -3.30% | -68.77K shares | 7.91M | $93.81 | 2.01M |
| Q1 2019 | share | Increase | +1.66% | 34.15K shares | 32.47M | $86.8 | 2.08M |
| Q4 2018 | share | Decrease | -2.83% | -59.65K shares | -16.03M | $72.61 | 2.05M |
| Q3 2018 | share | Increase | +2.12% | 43.89K shares | 12.60M | $77.85 | 2.11M |
| Q2 2018 | share | Increase | +1.64% | 33.29K shares | 9.96M | $73.33 | 2.06M |
| Q1 2018 | share | Increase | +1.60% | 31.98K shares | 3.76M | $69.76 | 2.03M |
| Q4 2017 | share | Increase | +1.46% | 28.75K shares | 3.93M | $68.84 | 2.00M |
| Q3 2017 | share | Increase | +4.25% | 80.42K shares | 16.12M | $67.75 | 1.97M |
| Q2 2017 | share | Decrease | -0.93% | -17.76K shares | 9.57M | $62.27 | 1.89M |
| Q1 2017 | share | Increase | +5.39% | 97.71K shares | 17.38M | $56.74 | 1.91M |
| Q4 2016 | share | Increase | +6.08% | 103.98K shares | 9.88M | $50.45 | 1.81M |
| Q3 2016 | share | Increase | +7.32% | 116.53K shares | 8.61M | $47.83 | 1.70M |
| Q2 2016 | share | Increase | 0.00% | 1.59M shares | 76.50M | $45.98 | 1.59M |