ALBERTA INVESTMENT MANAGEMENT CORP – Waste Connections, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$59.22M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +9.90% | 39.3K shares | 10.09M | $135.13 | 436.25K |
| Q2 2022 | share | Increase | +3.63% | 13.91K shares | -4.46M | $123.96 | 396.95K |
| Q1 2022 | share | Increase | +0.80% | 3.03K shares | 1.74M | $139.7 | 383.03K |
| Q4 2021 | share | Increase | +16.10% | 52.7K shares | 10.60M | $135.59 | 380K |
| Q3 2021 | share | Decrease | -2.15% | -7.2K shares | 1.24M | $125.72 | 327.3K |
| Q2 2021 | share | Increase | +70.58% | 138.4K shares | 18.81M | $119.03 | 334.5K |
| Q1 2021 | share | Decrease | -21.60% | -54.03K shares | -4.45M | $107.44 | 196.1K |
| Q4 2020 | share | Decrease | -18.61% | -57.2K shares | -6.22M | $101.85 | 250.13K |
| Q3 2020 | share | Increase | +12.77% | 34.8K shares | 6.38M | $102.87 | 307.33K |
| Q2 2020 | share | Increase | +19.99% | 45.4K shares | 8.00M | $92.78 | 272.53K |
| Q1 2020 | share | Decrease | -10.06% | -25.4K shares | -5.5M | $76.5 | 227.13K |
| Q4 2019 | share | Increase | +2.43% | 6K shares | 307K | $89.45 | 252.53K |
| Q3 2019 | share | Decrease | -17.36% | -51.8K shares | -14.65M | $90.46 | 246.53K |
| Q2 2019 | share | Increase | 0.00% | 298.33K shares | 37.32M | $93.81 | 298.33K |
| Q1 2019 | share | Increase | +6.57% | 20.8K shares | 7.85M | $86.8 | 337.33K |
| Q4 2018 | share | Increase | +22.67% | 58.5K shares | 5.50M | $72.61 | 316.53K |
| Q3 2018 | share | Decrease | -11.43% | -33.3K shares | -2.28M | $77.85 | 258.03K |
| Q2 2018 | share | Increase | +35.80% | 76.8K shares | 9.01M | $73.33 | 291.33K |
| Q1 2018 | share | Increase | +12.36% | 23.6K shares | 2.80M | $69.76 | 214.53K |
| Q4 2017 | share | Decrease | -26.21% | -67.80K shares | -5.55M | $68.84 | 190.93K |
| Q3 2017 | share | Decrease | -31.64% | -119.74K shares | -9.03M | $67.75 | 258.74K |
| Q2 2017 | share | Decrease | -12.55% | -54.31K shares | -2.26M | $62.27 | 378.48K |
| Q1 2017 | share | Decrease | -4.66% | -21.15K shares | 2M | $56.74 | 432.79K |
| Q4 2016 | share | Increase | +4.49% | 19.5K shares | 3.53M | $50.45 | 453.94K |
| Q3 2016 | share | Increase | +1.61% | 6.88K shares | 1.73M | $47.83 | 434.44K |
| Q2 2016 | share | Increase | 0.00% | 427.56K shares | 26.60M | $45.98 | 427.56K |