CIBC WORLD MARKET INC. – Waste Connections, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$4.72M
portfolio value
Waste Connections, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -3.48K shares | 14.20M | $135.13 | 1.32M |
| Q3 2022 | call | Increase | 0.00% | 35K shares | 4.72M | $135.13 | 35K |
| Q2 2022 | share | Decrease | -1.32% | -17.85K shares | -23.43M | $123.96 | 1.33M |
| Q1 2022 | share | Decrease | -15.65% | -250.56K shares | -29.51M | $139.7 | 1.35M |
| Q4 2021 | share | Decrease | -2.40% | -39.44K shares | 11.59M | $135.59 | 1.60M |
| Q3 2021 | call | Decrease | -100.00% | -5.4K shares | -645K | $125.72 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -7.2K shares | -860K | $125.72 | 0 |
| Q3 2021 | share | Increase | +2.89% | 46.03K shares | 16.16M | $125.72 | 1.64M |
| Q2 2021 | share | Decrease | -2.85% | -46.82K shares | 13.20M | $119.03 | 1.59M |
| Q2 2021 | put | Increase | 0.00% | 7.2K shares | 860K | $119.03 | 7.2K |
| Q2 2021 | call | Increase | 0.00% | 5.4K shares | 645K | $119.03 | 5.4K |
| Q1 2021 | share | Decrease | -13.47% | -255.47K shares | -17.32M | $107.44 | 1.64M |
| Q4 2020 | share | Decrease | -1.96% | -37.96K shares | -6.27M | $101.85 | 1.89M |
| Q3 2020 | share | Increase | +2.01% | 38.16K shares | 22.94M | $102.87 | 1.93M |
| Q2 2020 | share | Increase | +3.42% | 62.70K shares | 35.76M | $92.78 | 1.89M |
| Q1 2020 | share | Increase | +2.30% | 41.28K shares | -20.62M | $76.5 | 1.83M |
| Q4 2019 | share | Decrease | -3.98% | -74.35K shares | -9.01M | $89.45 | 1.79M |
| Q3 2019 | share | Decrease | -11.85% | -250.93K shares | -30.66M | $90.46 | 1.86M |
| Q2 2019 | share | Decrease | -4.81% | -107.04K shares | 5.32M | $93.81 | 2.11M |
| Q1 2019 | share | Decrease | -6.21% | -147.26K shares | 20.97M | $86.8 | 2.22M |
| Q4 2018 | share | Decrease | -3.59% | -88.33K shares | -20.14M | $72.61 | 2.37M |
| Q3 2018 | share | Decrease | -9.23% | -250.29K shares | -7.79M | $77.85 | 2.46M |
| Q2 2018 | share | Decrease | -11.80% | -362.61K shares | -16.41M | $73.33 | 2.71M |
| Q1 2018 | share | Increase | +3.39% | 100.66K shares | 9.6M | $69.76 | 3.07M |
| Q4 2017 | share | Decrease | -2.56% | -78.02K shares | -2.54M | $68.84 | 2.97M |
| Q3 2017 | share | Decrease | -5.45% | -175.78K shares | 5.57M | $67.75 | 3.05M |
| Q2 2017 | share | Increase | 0.00% | 3.22M shares | 207.87M | $62.27 | 3.22M |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -1.57M | $56.74 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -274.54K shares | -14.38M | $56.74 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -30K shares | -1.57M | $56.74 | 0 |
| Q4 2016 | put | Decrease | -20.00% | -7.5K shares | -296K | $50.45 | 30K |
| Q4 2016 | share | Increase | +58.70% | 101.55K shares | 5.76M | $50.45 | 274.54K |
| Q4 2016 | call | Increase | 0.00% | 30K shares | 1.57M | $50.45 | 30K |
| Q3 2016 | put | Increase | 0.00% | 37.5K shares | 1.86M | $47.83 | 37.5K |
| Q3 2016 | share | Decrease | -5.24% | -9.55K shares | -154K | $47.83 | 172.99K |
| Q2 2016 | share | Increase | 0.00% | 182.55K shares | 8.76M | $45.98 | 182.55K |