HBK SORCE ADVISORY LLC – Casella Waste Systems, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.56M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +0.38% | 78 shares | 82K | $76.39 | 20.51K |
| Q2 2022 | share | Decrease | -0.38% | -78 shares | -313K | $72.68 | 20.43K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | 45K | $87.65 | 20.51K |
| Q4 2021 | share | 0.00% | 0 shares | 195K | $84.97 | 20.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 257K | $75.94 | 20.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $63.43 | 20.51K | |
| Q1 2021 | share | Decrease | -0.18% | -37 shares | 31K | $63.57 | 20.51K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $61.95 | 20.55K | |
| Q3 2020 | share | Decrease | -0.09% | -18 shares | 76K | $55.85 | 20.55K |
| Q2 2020 | share | 0.00% | 0 shares | 268K | $52.12 | 20.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $39.06 | 20.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $46.03 | 20.57K | |
| Q3 2019 | share | Decrease | -0.06% | -12 shares | 67K | $42.94 | 20.57K |
| Q2 2019 | share | Increase | +0.71% | 146 shares | 89K | $39.63 | 20.58K |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $35.56 | 20.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $28.49 | 20.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $31.06 | 20.43K | |
| Q2 2018 | share | Increase | 0.00% | 20.43K shares | 523K | $25.61 | 20.43K |
| Q1 2018 | share | Decrease | -100.00% | -20.43K shares | -470K | $23.38 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $23.02 | 20.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $18.8 | 20.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $16.41 | 20.43K | |
| Q1 2017 | share | Decrease | -15.74% | -3.81K shares | -13K | $14.11 | 20.43K |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $12.41 | 24.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $10.3 | 24.25K | |
| Q2 2016 | share | Increase | 0.00% | 24.25K shares | 190K | $7.85 | 24.25K |