NEUBERGER BERMAN GROUP LLC – Waste Connections, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$221.35M
portfolio value
NEUBERGER BERMAN GROUP 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 | +0.73% | 11.80K shares | 19.80M | $135.13 | 1.63M |
| Q2 2022 | share | Increase | +1.08% | 17.31K shares | -23.19M | $123.96 | 1.62M |
| Q1 2022 | share | Decrease | -0.01% | -153 shares | 5.58M | $139.7 | 1.60M |
| Q4 2021 | share | Decrease | -2.99% | -49.62K shares | 10.31M | $135.59 | 1.60M |
| Q3 2021 | share | Increase | +1.43% | 23.37K shares | 13.53M | $125.72 | 1.65M |
| Q2 2021 | share | Decrease | -0.13% | -2.19K shares | 18.29M | $119.03 | 1.63M |
| Q1 2021 | share | Increase | +3.83% | 60.44K shares | 15.01M | $107.44 | 1.63M |
| Q4 2020 | share | Increase | +7.35% | 108.00K shares | 9.26M | $101.85 | 1.57M |
| Q3 2020 | share | Increase | +0.97% | 14.11K shares | 16.02M | $102.87 | 1.46M |
| Q2 2020 | share | Increase | +0.60% | 8.63K shares | 24.36M | $92.78 | 1.45M |
| Q1 2020 | share | Increase | +75.94% | 624.08K shares | 37.40M | $76.5 | 1.44M |
| Q4 2019 | share | Increase | +121.63% | 451.02K shares | 40.50M | $89.45 | 821.83K |
| Q3 2019 | share | Increase | +0.26% | 977 shares | -1.23M | $90.46 | 370.80K |
| Q2 2019 | share | Decrease | -7.39% | -29.52K shares | -31K | $93.81 | 369.83K |
| Q1 2019 | share | Increase | +0.47% | 1.86K shares | 5.86M | $86.8 | 399.35K |
| Q4 2018 | share | Increase | +0.34% | 1.34K shares | -2.08M | $72.61 | 397.49K |
| Q3 2018 | share | Decrease | -0.53% | -2.12K shares | 1.61M | $77.85 | 396.14K |
| Q2 2018 | share | Decrease | -5.24% | -22.00K shares | -168K | $73.33 | 398.27K |
| Q1 2018 | share | Decrease | -1.00% | -4.25K shares | 34K | $69.76 | 420.28K |
| Q4 2017 | share | Decrease | -0.27% | -1.14K shares | 337K | $68.84 | 424.53K |
| Q3 2017 | share | Decrease | -0.73% | -3.10K shares | 2.15M | $67.75 | 425.67K |
| Q2 2017 | share | Increase | +0.47% | 1.99K shares | 2.52M | $62.27 | 428.78K |
| Q1 2017 | share | Increase | +0.06% | 271 shares | 2.75M | $56.74 | 426.79K |
| Q4 2016 | share | Decrease | -2.05% | -8.92K shares | 662K | $50.45 | 426.52K |
| Q3 2016 | share | Increase | +16.06% | 60.24K shares | 3.66M | $47.83 | 435.44K |
| Q2 2016 | share | Increase | 0.00% | 375.2K shares | 18.02M | $45.98 | 375.2K |