O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Waste Connections, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.95M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +21.90% | 10.58K shares | 1.95M | $135.13 | 58.92K |
| Q2 2022 | share | Decrease | -13.47% | -7.52K shares | -1.81M | $123.96 | 48.34K |
| Q1 2022 | share | Decrease | -8.83% | -5.41K shares | -548K | $139.7 | 55.87K |
| Q4 2021 | share | Increase | +12801.68% | 60.80K shares | 8.29M | $135.59 | 61.28K |
| Q3 2021 | share | Decrease | -95.17% | -9.36K shares | -1.11M | $125.72 | 475 |
| Q2 2021 | share | Decrease | -51.52% | -10.45K shares | -1.01M | $119.03 | 9.84K |
| Q1 2021 | share | Increase | +81092.00% | 20.27K shares | 2.18M | $107.44 | 20.29K |
| Q4 2020 | share | Increase | 0.00% | 25 shares | 3K | $101.85 | 25 |
| Q3 2017 | share | Decrease | -100.00% | -943 shares | -61K | $67.75 | 0 |
| Q2 2017 | share | Decrease | -37.51% | -566 shares | -28K | $62.27 | 943 |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $56.74 | 1.50K | |
| Q4 2016 | share | Increase | 0.00% | 1.50K shares | 79K | $50.45 | 1.50K |