PORTOLAN CAPITAL MANAGEMENT, LLC – Casella Waste Systems, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 63K | $76.39 | 17.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $72.68 | 17.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $87.65 | 17.09K | |
| Q4 2021 | share | Decrease | -0.75% | -130 shares | 152K | $84.97 | 17.09K |
| Q3 2021 | share | 0.00% | 0 shares | 215K | $75.94 | 17.22K | |
| Q2 2021 | share | Decrease | -2.92% | -519 shares | -35K | $63.43 | 17.22K |
| Q1 2021 | share | Decrease | -48.85% | -16.94K shares | -1.02M | $63.57 | 17.74K |
| Q4 2020 | share | Decrease | -67.08% | -70.67K shares | -3.73M | $61.95 | 34.69K |
| Q3 2020 | share | Increase | +2.18% | 2.24K shares | 510K | $55.85 | 105.37K |
| Q2 2020 | share | Decrease | -27.03% | -38.19K shares | -145K | $52.12 | 103.12K |
| Q1 2020 | share | Decrease | -56.66% | -184.78K shares | -9.49M | $39.06 | 141.31K |
| Q4 2019 | share | Increase | +6.85% | 20.89K shares | 1.90M | $46.03 | 326.09K |
| Q3 2019 | share | Increase | +16.13% | 42.38K shares | 2.68M | $42.94 | 305.20K |
| Q2 2019 | share | Decrease | -10.70% | -31.49K shares | -50K | $39.63 | 262.82K |
| Q1 2019 | share | Increase | +3.70% | 10.50K shares | 2.38M | $35.56 | 294.31K |
| Q4 2018 | share | Decrease | -35.79% | -158.20K shares | -5.64M | $28.49 | 283.81K |
| Q3 2018 | share | Decrease | -22.89% | -131.23K shares | -952K | $31.06 | 442.02K |
| Q2 2018 | share | Decrease | -20.74% | -150.03K shares | -2.23M | $25.61 | 573.25K |
| Q1 2018 | share | Decrease | -29.05% | -296.15K shares | -6.55M | $23.38 | 723.29K |
| Q4 2017 | share | Decrease | -36.02% | -574.04K shares | -6.49M | $23.02 | 1.01M |
| Q3 2017 | share | Decrease | -35.80% | -888.72K shares | -10.77M | $18.8 | 1.59M |
| Q2 2017 | share | Decrease | -9.36% | -256.46K shares | 2.09M | $16.41 | 2.48M |
| Q1 2017 | share | Decrease | -9.10% | -274.29K shares | 1.25M | $14.11 | 2.73M |
| Q4 2016 | share | Decrease | -20.09% | -757.39K shares | -1.44M | $12.41 | 3.01M |
| Q3 2016 | share | Decrease | -1.99% | -76.45K shares | 8.63M | $10.3 | 3.77M |
| Q2 2016 | share | Increase | +3.38% | 125.61K shares | 5.26M | $7.85 | 3.84M |
| Q1 2016 | share | Increase | +8.09% | 278.61K shares | 4.34M | $6.7 | 3.72M |