ENSIGN PEAK ADVISORS, INC – Waste Connections, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$56.51M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -3.92% | -17.04K shares | 2.56M | $135.13 | 418.21K |
| Q2 2022 | share | Decrease | -1.40% | -6.19K shares | -7.71M | $123.96 | 435.26K |
| Q1 2022 | share | Increase | +8.03% | 32.83K shares | 5.98M | $139.7 | 441.45K |
| Q4 2021 | share | Increase | +7.65% | 29.04K shares | 7.88M | $135.59 | 408.62K |
| Q3 2021 | share | Increase | +15.70% | 51.49K shares | 8.61M | $125.72 | 379.58K |
| Q2 2021 | share | Decrease | -2.65% | -8.92K shares | 2.79M | $119.03 | 328.08K |
| Q1 2021 | share | Increase | +1.35% | 4.48K shares | 2.28M | $107.44 | 337.01K |
| Q4 2020 | share | Increase | +104.10% | 169.60K shares | 17.19M | $101.85 | 332.52K |
| Q3 2020 | share | Increase | +17.02% | 23.70K shares | 3.85M | $102.87 | 162.92K |
| Q2 2020 | share | Increase | +25.19% | 28.01K shares | 4.43M | $92.78 | 139.22K |
| Q1 2020 | share | Increase | +10.80% | 10.83K shares | -494K | $76.5 | 111.21K |
| Q4 2019 | share | Increase | 0.00% | 100.37K shares | 9.11M | $89.45 | 100.37K |