MACQUARIE GROUP LTD – Casella Waste Systems, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$109.52M
portfolio value
MACQUARIE GROUP LTD 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 | Decrease | -3.23% | -47.78K shares | 1.88M | $76.39 | 1.43M |
| Q2 2022 | share | Increase | +12.76% | 167.54K shares | -7.48M | $72.68 | 1.48M |
| Q1 2022 | share | Increase | +109.65% | 686.98K shares | 61.61M | $87.65 | 1.31M |
| Q4 2021 | share | Increase | +1.60% | 9.86K shares | 6.68M | $84.97 | 626.50K |
| Q3 2021 | share | Increase | +0.95% | 5.79K shares | 8.08M | $75.94 | 616.63K |
| Q2 2021 | share | Increase | +1.67% | 10.05K shares | 554K | $63.43 | 610.83K |
| Q1 2021 | share | Decrease | -36.97% | -352.38K shares | -20.85M | $63.57 | 600.78K |
| Q4 2020 | share | Decrease | -0.97% | -9.32K shares | 5.29M | $61.95 | 953.16K |
| Q3 2020 | share | Increase | +1.45% | 13.76K shares | 4.30M | $55.85 | 962.48K |
| Q2 2020 | share | Increase | +14.88% | 122.89K shares | 17.19M | $52.12 | 948.72K |
| Q1 2020 | share | Decrease | -40.10% | -552.95K shares | -31.20M | $39.06 | 825.82K |
| Q4 2019 | share | Increase | +14.36% | 173.08K shares | 11.69M | $46.03 | 1.37M |
| Q3 2019 | share | Decrease | -20.09% | -303.15K shares | -8.02M | $42.94 | 1.20M |
| Q2 2019 | share | Increase | +1.73% | 25.64K shares | 7.05M | $39.63 | 1.50M |
| Q1 2019 | share | Decrease | -6.90% | -109.89K shares | 7.35M | $35.56 | 1.48M |
| Q4 2018 | share | Increase | +16.75% | 228.59K shares | 3.00M | $28.49 | 1.59M |
| Q3 2018 | share | Decrease | -24.21% | -435.92K shares | -3.72M | $31.06 | 1.36M |
| Q2 2018 | share | Increase | +11.17% | 180.91K shares | 8.24M | $25.61 | 1.80M |
| Q1 2018 | share | Increase | +7.42% | 111.89K shares | 3.15M | $23.38 | 1.61M |
| Q4 2017 | share | Decrease | -2.73% | -42.38K shares | 5.56M | $23.02 | 1.50M |
| Q3 2017 | share | Increase | +51.29% | 525.45K shares | 12.32M | $18.8 | 1.55M |
| Q2 2017 | share | Increase | +140.91% | 599.26K shares | 10.81M | $16.41 | 1.02M |
| Q1 2017 | share | Increase | 0.00% | 425.28K shares | 6.00M | $14.11 | 425.28K |