EVENTIDE ASSET MANAGEMENT, LLC – Waste Connections, Inc. Transaction History

EVENTIDE ASSET MANAGEMENT, LLC portfolio value:

$108.81M
portfolio value

EVENTIDE 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 +0.16% 1.27K shares 9.15M $135.13 805.27K
Q2 2022 share 0.00% 0 shares -12.65M $123.96 804K
Q1 2022 share 0.00% 0 shares 2.75M $139.7 804K
Q4 2021 share 0.00% 0 shares 8.31M $135.59 804K
Q3 2021 share 0.00% 0 shares 5.22M $125.72 804K
Q2 2021 share 0.00% 0 shares 9.20M $119.03 804K
Q1 2021 share 0.00% 0 shares 4.35M $107.44 804K
Q4 2020 share 0.00% 0 shares -989K $101.85 804K
Q3 2020 share 0.00% 0 shares 8.04M $102.87 804K
Q2 2020 share 0.00% 0 shares 13.09M $92.78 804K
Q1 2020 share 0.00% 0 shares -10.68M $76.5 804K
Q4 2019 share 0.00% 0 shares -973K $89.45 804K
Q3 2019 share 0.00% 0 shares -2.87M $90.46 804K
Q2 2019 share Increase +33.55% 202K shares 23.51M $93.81 804K
Q1 2019 share Increase +16.44% 85K shares 14.94M $86.8 602K
Q4 2018 share 0.00% 0 shares -2.85M $72.61 517K
Q3 2018 share 0.00% 0 shares 2.32M $77.85 517K
Q2 2018 share 0.00% 0 shares 1.83M $73.33 517K
Q1 2018 share 0.00% 0 shares 414K $69.76 517K
Q4 2017 share Increase +23.10% 97K shares 7.29M $68.84 517K
Q3 2017 share 0.00% 0 shares 2.32M $67.75 420K
Q2 2017 share Increase +60.00% 157.5K shares 11.61M $62.27 420K
Q1 2017 share 0.00% 0 shares 1.68M $56.74 262.5K
Q4 2016 share Increase 0.00% 262.5K shares 13.75M $50.45 262.5K