ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Waste Connections, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$31.97M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -13.67% | -37.44K shares | -2.00M | $135.13 | 236.57K |
| Q2 2022 | share | Increase | +10.08% | 25.08K shares | -803K | $123.96 | 274.02K |
| Q1 2022 | share | Increase | +26.09% | 51.50K shares | 7.87M | $139.7 | 248.93K |
| Q4 2021 | share | Increase | +234.75% | 138.45K shares | 19.47M | $135.59 | 197.42K |
| Q3 2021 | share | Increase | +3.94% | 2.23K shares | 650K | $125.72 | 58.97K |
| Q2 2021 | share | Increase | +381.09% | 44.94K shares | 5.50M | $119.03 | 56.74K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $107.44 | 11.79K | |
| Q4 2020 | share | Increase | +13.22% | 1.37K shares | 129K | $101.85 | 11.79K |
| Q3 2020 | share | Increase | +455.33% | 8.54K shares | 904K | $102.87 | 10.41K |
| Q2 2020 | share | Increase | +92.21% | 900 shares | 100K | $92.78 | 1.87K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $76.5 | 976 | |
| Q4 2019 | share | Decrease | -58.78% | -1.39K shares | -129K | $89.45 | 976 |
| Q3 2019 | share | Decrease | -32.63% | -1.14K shares | -118K | $90.46 | 2.36K |
| Q2 2019 | share | Decrease | -37.20% | -2.08K shares | -159K | $93.81 | 3.51K |
| Q1 2019 | share | Decrease | -47.38% | -5.04K shares | -295K | $86.8 | 5.59K |
| Q4 2018 | share | Increase | +2.16% | 225 shares | -40K | $72.61 | 10.63K |
| Q3 2018 | share | Increase | +13.17% | 1.21K shares | 136K | $77.85 | 10.41K |
| Q2 2018 | share | Decrease | -25.73% | -3.18K shares | -194K | $73.33 | 9.2K |
| Q1 2018 | share | Decrease | -11.47% | -1.60K shares | -106K | $69.76 | 12.38K |
| Q4 2017 | share | Increase | +12.96% | 1.60K shares | 127K | $68.84 | 13.99K |
| Q3 2017 | share | Increase | 0.00% | 12.38K shares | 867K | $67.75 | 12.38K |