APG ASSET MANAGEMENT N.V. – Waste Connections, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$98.72M
portfolio value
APG ASSET MANAGEMENT N.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 | -30.77% | -318.04K shares | -23.85M | $135.13 | 715.73K |
| Q2 2022 | share | Decrease | -14.56% | -176.12K shares | -29.33M | $123.96 | 1.03M |
| Q1 2022 | share | Decrease | -8.39% | -110.82K shares | -6.35M | $139.7 | 1.20M |
| Q4 2021 | share | Decrease | -2.48% | -33.56K shares | 11.10M | $135.59 | 1.32M |
| Q3 2021 | share | Decrease | -2.81% | -39.1K shares | 6.83M | $125.72 | 1.35M |
| Q2 2021 | share | Increase | +0.64% | 8.89K shares | 13.12M | $119.03 | 1.39M |
| Q1 2021 | share | Decrease | -2.26% | -32.07K shares | 8.44M | $107.44 | 1.38M |
| Q4 2020 | share | Increase | +76.81% | 615.38K shares | 47.83M | $101.85 | 1.41M |
| Q3 2020 | share | Increase | +1.64% | 12.9K shares | 5.09M | $102.87 | 801.18K |
| Q2 2020 | share | Increase | +7.48% | 54.85K shares | 8.98M | $92.78 | 788.28K |
| Q1 2020 | share | Increase | +44.37% | 225.40K shares | 15.75M | $76.5 | 733.43K |
| Q4 2019 | share | Increase | +51.65% | 173.03K shares | 12.82M | $89.45 | 508.02K |
| Q3 2019 | share | Increase | +0.02% | 63 shares | 159K | $90.46 | 334.99K |
| Q2 2019 | share | Increase | +2.42% | 7.9K shares | 2.30M | $93.81 | 334.93K |
| Q1 2019 | share | Decrease | -3.07% | -10.36K shares | 3.88M | $86.8 | 327.03K |
| Q4 2018 | share | Decrease | -2.93% | -10.2K shares | -1.95M | $72.61 | 337.40K |
| Q3 2018 | share | 0.00% | 0 shares | 1.46M | $77.85 | 347.60K | |
| Q2 2018 | share | Decrease | -1.61% | -5.7K shares | 1.80M | $73.33 | 347.60K |
| Q1 2018 | share | Increase | +1.70% | 5.9K shares | 85K | $69.76 | 353.30K |
| Q4 2017 | share | Increase | +5.21% | 17.2K shares | -2.57M | $68.84 | 347.40K |
| Q3 2017 | share | Increase | +3.77% | 12K shares | 2.60M | $67.75 | 330.20K |
| Q2 2017 | share | Increase | +14.30% | 39.8K shares | 4.12M | $62.27 | 318.20K |
| Q1 2017 | share | Decrease | -0.60% | -1.68K shares | 2.46M | $56.74 | 278.40K |
| Q4 2016 | share | Increase | +184.10% | 181.5K shares | 7.48M | $50.45 | 280.08K |
| Q3 2016 | share | 0.00% | 0 shares | 296K | $47.83 | 98.58K | |
| Q2 2016 | share | Increase | 0.00% | 98.58K shares | 6.13M | $45.98 | 98.58K |