AUREUS ASSET MANAGEMENT, LLC – Waste Connections, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$35.38M
portfolio value
AUREUS ASSET MANAGEMENT, LLC 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 | -12.56% | -37.62K shares | -1.73M | $135.13 | 261.85K |
| Q2 2022 | share | Decrease | -1.52% | -4.60K shares | -5.35M | $123.96 | 299.47K |
| Q1 2022 | share | Decrease | -1.67% | -5.17K shares | 338K | $139.7 | 304.08K |
| Q4 2021 | share | Decrease | -0.44% | -1.37K shares | 3.02M | $135.59 | 309.26K |
| Q3 2021 | share | Increase | +3.25% | 9.79K shares | 3.18M | $125.72 | 310.63K |
| Q2 2021 | share | Increase | +4.46% | 12.85K shares | 4.83M | $119.03 | 300.84K |
| Q1 2021 | share | Increase | +3.38% | 9.41K shares | 2.52M | $107.44 | 287.98K |
| Q4 2020 | share | Increase | +0.89% | 2.45K shares | -87K | $101.85 | 278.56K |
| Q3 2020 | share | Increase | +3.28% | 8.77K shares | 3.58M | $102.87 | 276.10K |
| Q2 2020 | share | Increase | +0.90% | 2.38K shares | 4.54M | $92.78 | 267.33K |
| Q1 2020 | share | Increase | +0.39% | 1.02K shares | -3.42M | $76.5 | 264.95K |
| Q4 2019 | share | Increase | +1.04% | 2.71K shares | -70K | $89.45 | 263.93K |
| Q3 2019 | share | Increase | +0.02% | 40 shares | -931K | $90.46 | 261.22K |
| Q2 2019 | share | Increase | +1.13% | 2.92K shares | 2.08M | $93.81 | 261.18K |
| Q1 2019 | share | Increase | +0.55% | 1.42K shares | 3.80M | $86.8 | 258.26K |
| Q4 2018 | share | Increase | +3.75% | 9.28K shares | -677K | $72.61 | 256.84K |
| Q3 2018 | share | Increase | +9.81% | 22.12K shares | 2.77M | $77.85 | 247.56K |
| Q2 2018 | share | Increase | +20.09% | 37.72K shares | 3.50M | $73.33 | 225.43K |
| Q1 2018 | share | Increase | 0.00% | 187.71K shares | 13.46M | $69.76 | 187.71K |