RATHBONES GROUP PLC – Waste Connections, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$91.21M
portfolio value
RATHBONES GROUP PLC 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 | -0.04% | -260 shares | 7.50M | $135.13 | 674.98K |
| Q2 2022 | share | Decrease | -0.24% | -1.6K shares | -10.85M | $123.96 | 675.24K |
| Q1 2022 | share | 0.00% | 0 shares | 2.32M | $139.7 | 676.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.99M | $135.59 | 676.84K | |
| Q3 2021 | share | Decrease | -0.15% | -1K shares | 4.28M | $125.72 | 676.84K |
| Q2 2021 | share | Increase | +15.76% | 92.3K shares | 17.72M | $119.03 | 677.84K |
| Q1 2021 | share | Increase | +0.60% | 3.47K shares | 3.52M | $107.44 | 585.54K |
| Q4 2020 | share | 0.00% | 0 shares | -716K | $101.85 | 582.07K | |
| Q3 2020 | share | Increase | +11.45% | 59.80K shares | 11.43M | $102.87 | 582.07K |
| Q2 2020 | share | Increase | +15.73% | 71K shares | 14.01M | $92.78 | 522.26K |
| Q1 2020 | share | Increase | +6.66% | 28.19K shares | -3.43M | $76.5 | 451.26K |
| Q4 2019 | share | 0.00% | 0 shares | -512K | $89.45 | 423.06K | |
| Q3 2019 | share | Increase | +7.66% | 30.1K shares | 1.36M | $90.46 | 423.06K |
| Q2 2019 | share | Decrease | -0.09% | -350 shares | 2.71M | $93.81 | 392.96K |
| Q1 2019 | share | Decrease | -0.33% | -1.3K shares | 5.54M | $86.8 | 393.31K |
| Q4 2018 | share | Decrease | -0.32% | -1.26K shares | -2.28M | $72.61 | 394.61K |
| Q3 2018 | share | Increase | +10.31% | 37K shares | 4.56M | $77.85 | 395.88K |
| Q2 2018 | share | Increase | +2919.16% | 347K shares | 26.16M | $73.33 | 358.88K |
| Q1 2018 | share | Decrease | -7.36% | -945 shares | -57K | $69.76 | 11.88K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $68.84 | 12.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $67.75 | 12.83K | |
| Q2 2017 | share | Decrease | -0.03% | -4 shares | 72K | $62.27 | 12.83K |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $56.74 | 12.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $50.45 | 12.83K | |
| Q3 2016 | share | Decrease | -5.16% | -699 shares | -11K | $47.83 | 12.83K |
| Q2 2016 | share | Increase | 0.00% | 13.53K shares | 650K | $45.98 | 13.53K |