CAPITAL WORLD INVESTORS – Waste Connections, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$352.24M
portfolio value
CAPITAL WORLD INVESTORS 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 | +0.11% | 2.84K shares | 29.46M | $135.13 | 2.60M |
| Q2 2022 | share | Increase | +53.91% | 912.10K shares | 86.40M | $123.96 | 2.60M |
| Q1 2022 | share | Decrease | -0.28% | -4.80K shares | 5.17M | $139.7 | 1.69M |
| Q4 2021 | share | Increase | +3.29% | 54.06K shares | 24.35M | $135.59 | 1.69M |
| Q3 2021 | share | Decrease | -10.62% | -195.14K shares | -12.63M | $125.72 | 1.64M |
| Q2 2021 | share | Increase | +4.35% | 76.61K shares | 29.31M | $119.03 | 1.83M |
| Q1 2021 | share | Increase | +109.65% | 921.04K shares | 103.99M | $107.44 | 1.76M |
| Q4 2020 | share | Decrease | -14.66% | -144.34K shares | -16.01M | $101.85 | 840K |
| Q3 2020 | share | Increase | +17.18% | 144.34K shares | 23.39M | $102.87 | 984.34K |
| Q2 2020 | share | 0.00% | 0 shares | 13.68M | $92.78 | 840K | |
| Q1 2020 | share | 0.00% | 0 shares | -11.16M | $76.5 | 840K | |
| Q4 2019 | share | Decrease | -0.46% | -3.86K shares | -1.37M | $89.45 | 840K |
| Q3 2019 | share | Increase | +0.46% | 3.86K shares | -2.65M | $90.46 | 843.86K |
| Q2 2019 | share | 0.00% | 0 shares | 5.87M | $93.81 | 840K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.04M | $86.8 | 840K | |
| Q4 2018 | share | Decrease | -36.07% | -474K shares | -42.44M | $72.61 | 840K |
| Q3 2018 | share | Increase | +56.43% | 474K shares | 41.58M | $77.85 | 1.31M |
| Q2 2018 | share | 0.00% | 0 shares | 2.97M | $73.33 | 840K | |
| Q1 2018 | share | 0.00% | 0 shares | 672K | $69.76 | 840K | |
| Q4 2017 | share | 0.00% | 0 shares | 824K | $68.84 | 840K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.65M | $67.75 | 840K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.71M | $62.27 | 840K | |
| Q1 2017 | share | 0.00% | 0 shares | 5.39M | $56.74 | 840K | |
| Q4 2016 | share | Decrease | -55.56% | -1.05M shares | -50.11M | $50.45 | 840K |
| Q3 2016 | share | Decrease | -9.03% | -187.5K shares | -5.66M | $47.83 | 1.89M |
| Q2 2016 | share | Increase | 0.00% | 2.07M shares | 99.78M | $45.98 | 2.07M |