PUTNAM INVESTMENTS LLC – Waste Connections, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$123.25M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +0.71% | 6.46K shares | 10.99M | $135.13 | 912.13K |
| Q2 2022 | share | Increase | +20.71% | 155.36K shares | 7.44M | $123.96 | 905.66K |
| Q1 2022 | share | Increase | +2926.50% | 725.50K shares | 101.43M | $139.7 | 750.3K |
| Q4 2021 | share | Decrease | -47.76% | -22.66K shares | -2.59M | $135.59 | 24.79K |
| Q3 2021 | share | 0.00% | 0 shares | 309K | $125.72 | 47.45K | |
| Q2 2021 | share | Decrease | -25.24% | -16.02K shares | -1.18M | $119.03 | 47.45K |
| Q1 2021 | share | Decrease | -94.33% | -1.05M shares | -108.07M | $107.44 | 63.48K |
| Q4 2020 | share | Decrease | -22.57% | -326.53K shares | -35.27M | $101.85 | 1.12M |
| Q3 2020 | share | Decrease | -21.08% | -386.53K shares | -21.76M | $102.87 | 1.44M |
| Q2 2020 | share | Increase | +9.47% | 158.69K shares | 42.16M | $92.78 | 1.83M |
| Q1 2020 | share | Increase | +1.35% | 22.34K shares | -20.23M | $76.5 | 1.67M |
| Q4 2019 | share | Decrease | -3.74% | -64.25K shares | -7.91M | $89.45 | 1.65M |
| Q3 2019 | share | Increase | +5.90% | 95.67K shares | 2.99M | $90.46 | 1.71M |
| Q2 2019 | share | Increase | +3.00% | 47.28K shares | 15.52M | $93.81 | 1.62M |
| Q1 2019 | share | Increase | +2.96% | 45.28K shares | 25.93M | $86.8 | 1.57M |
| Q4 2018 | share | Increase | +14.78% | 196.88K shares | 7.26M | $72.61 | 1.52M |
| Q3 2018 | share | Increase | +10.10% | 122.17K shares | 15.17M | $77.85 | 1.33M |
| Q2 2018 | share | Increase | +25.87% | 248.6K shares | 22.11M | $73.33 | 1.20M |
| Q1 2018 | share | Increase | +736.55% | 846.04K shares | 60.78M | $69.76 | 960.90K |
| Q4 2017 | share | Increase | +11.28% | 11.64K shares | 928K | $68.84 | 114.86K |
| Q3 2017 | share | Decrease | -91.65% | -1.13M shares | -72.37M | $67.75 | 103.22K |
| Q2 2017 | share | Increase | +65.51% | 489.03K shares | 35.68M | $62.27 | 1.23M |
| Q1 2017 | share | Decrease | -14.42% | -125.77K shares | -1.79M | $56.74 | 746.48K |
| Q4 2016 | share | Increase | +36.92% | 235.22K shares | 13.97M | $50.45 | 872.26K |
| Q3 2016 | share | Increase | +4.26% | 26.05K shares | 2.37M | $47.83 | 637.04K |
| Q2 2016 | share | Increase | 0.00% | 610.99K shares | 29.34M | $45.98 | 610.99K |