WMS PARTNERS, LLC – Waste Connections, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$258,000
portfolio value
WMS PARTNERS, 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 | -3.39% | -67 shares | 13K | $135.13 | 1.90K |
| Q2 2022 | share | Decrease | -11.95% | -268 shares | -68K | $123.96 | 1.97K |
| Q1 2022 | share | Increase | 0.00% | 2.24K shares | 313K | $139.7 | 2.24K |
| Q4 2021 | share | Decrease | -100.00% | -6.35K shares | -800K | $135.59 | 0 |
| Q3 2021 | share | Increase | +45.11% | 1.97K shares | 277K | $125.72 | 6.35K |
| Q2 2021 | share | Increase | 0.00% | 4.37K shares | 523K | $119.03 | 4.37K |
| Q1 2021 | share | Decrease | -100.00% | -4.41K shares | -453K | $107.44 | 0 |
| Q4 2020 | share | Decrease | -12.02% | -603 shares | -68K | $101.85 | 4.41K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $102.87 | 5.01K | |
| Q2 2020 | share | Increase | +9.43% | 432 shares | 115K | $92.78 | 5.01K |
| Q1 2020 | share | Decrease | -6.45% | -316 shares | -90K | $76.5 | 4.58K |
| Q4 2019 | share | Increase | +7.22% | 330 shares | 25K | $89.45 | 4.89K |
| Q3 2019 | share | Increase | +65.84% | 1.81K shares | 157K | $90.46 | 4.56K |
| Q2 2019 | share | Increase | +13.89% | 336 shares | 49K | $93.81 | 2.75K |
| Q1 2019 | share | Increase | 0.00% | 2.41K shares | 214K | $86.8 | 2.41K |
| Q3 2018 | share | Decrease | -100.00% | -2.7K shares | -203K | $77.85 | 0 |
| Q2 2018 | share | Decrease | -4.86% | -138 shares | -1K | $73.33 | 2.7K |
| Q1 2018 | share | Increase | 0.00% | 2.83K shares | 204K | $69.76 | 2.83K |
| Q3 2016 | share | Decrease | -100.00% | -9K shares | -432K | $47.83 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9K shares | 432K | $45.98 | 9K |