SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Waste Connections, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.12M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Increase | +8.42% | 1.79K shares | 482K | $135.13 | 23.14K |
| Q2 2022 | share | Increase | +5.12% | 1.03K shares | -191K | $123.96 | 21.34K |
| Q1 2022 | share | Decrease | -0.67% | -136 shares | 51K | $139.7 | 20.31K |
| Q4 2021 | share | Increase | +0.05% | 10 shares | 213K | $135.59 | 20.44K |
| Q3 2021 | share | Decrease | -0.82% | -169 shares | 113K | $125.72 | 20.43K |
| Q2 2021 | share | Increase | +0.96% | 195 shares | 257K | $119.03 | 20.60K |
| Q1 2021 | share | Increase | +6.08% | 1.16K shares | 230K | $107.44 | 20.41K |
| Q4 2020 | share | Decrease | -0.77% | -150 shares | -39K | $101.85 | 19.24K |
| Q3 2020 | share | Increase | +0.48% | 93 shares | 203K | $102.87 | 19.39K |
| Q2 2020 | share | Decrease | -1.70% | -333 shares | 288K | $92.78 | 19.29K |
| Q1 2020 | share | Increase | +5.78% | 1.07K shares | -163K | $76.5 | 19.63K |
| Q4 2019 | share | Increase | +17.95% | 2.82K shares | 237K | $89.45 | 18.55K |
| Q3 2019 | share | Increase | +7.41% | 1.08K shares | 47K | $90.46 | 15.73K |
| Q2 2019 | share | Decrease | -7.77% | -1.23K shares | -7K | $93.81 | 14.65K |
| Q1 2019 | share | Increase | +1.70% | 266 shares | 248K | $86.8 | 15.88K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $72.61 | 15.61K | |
| Q3 2018 | share | Decrease | -2.28% | -365 shares | 42K | $77.85 | 15.61K |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $73.33 | 15.98K | |
| Q1 2018 | share | Decrease | -9.74% | -1.72K shares | -110K | $69.76 | 15.98K |
| Q4 2017 | share | Decrease | -3.42% | -627 shares | -26K | $68.84 | 17.70K |
| Q3 2017 | share | Decrease | -6.63% | -1.30K shares | 17K | $67.75 | 18.33K |
| Q2 2017 | share | Decrease | -0.09% | -17 shares | 109K | $62.27 | 19.63K |
| Q1 2017 | share | Increase | +8.07% | 1.46K shares | 204K | $56.74 | 19.65K |
| Q4 2016 | share | Decrease | -0.15% | -28 shares | 45K | $50.45 | 18.18K |
| Q3 2016 | share | Increase | +7.32% | 1.24K shares | 92K | $47.83 | 18.21K |
| Q2 2016 | share | Increase | 0.00% | 16.97K shares | 815K | $45.98 | 16.97K |