CONFLUENCE INVESTMENT MANAGEMENT LLC – Waste Connections, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$898,000
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -0.94% | -63 shares | 66K | $135.13 | 6.64K |
| Q2 2022 | share | Decrease | -14.78% | -1.16K shares | -268K | $123.96 | 6.71K |
| Q1 2022 | share | Decrease | -7.31% | -621 shares | -58K | $139.7 | 7.87K |
| Q4 2021 | share | Decrease | -5.53% | -497 shares | 25K | $135.59 | 8.49K |
| Q3 2021 | share | Increase | +1.11% | 99 shares | 71K | $125.72 | 8.99K |
| Q2 2021 | share | Decrease | -4.08% | -378 shares | 61K | $119.03 | 8.89K |
| Q1 2021 | share | Decrease | -9.74% | -1.00K shares | -53K | $107.44 | 9.27K |
| Q4 2020 | share | Decrease | -23.83% | -3.21K shares | -346K | $101.85 | 10.27K |
| Q3 2020 | share | Decrease | -7.94% | -1.16K shares | 26K | $102.87 | 13.48K |
| Q2 2020 | share | Decrease | -2.33% | -350 shares | 211K | $92.78 | 14.65K |
| Q1 2020 | share | Decrease | -26.44% | -5.39K shares | -786K | $76.5 | 15.00K |
| Q4 2019 | share | Increase | +3.26% | 644 shares | 132K | $89.45 | 20.39K |
| Q3 2019 | share | Decrease | -3.16% | -644 shares | -132K | $90.46 | 19.75K |
| Q2 2019 | share | Increase | +2.18% | 436 shares | 181K | $93.81 | 20.39K |
| Q1 2019 | share | Decrease | -10.37% | -2.31K shares | 114K | $86.8 | 19.95K |
| Q4 2018 | share | Decrease | -7.00% | -1.67K shares | -256K | $72.61 | 22.26K |
| Q3 2018 | share | Decrease | -3.27% | -810 shares | 46K | $77.85 | 23.94K |
| Q2 2018 | share | Increase | 0.00% | 24.75K shares | 1.86M | $73.33 | 24.75K |