DAIWA SECURITIES GROUP INC. – Waste Connections, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$26.34M
portfolio value
DAIWA SECURITIES GROUP 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 | -23.09% | -58.54K shares | -5.08M | $135.13 | 194.97K |
| Q2 2022 | share | Increase | +25.59% | 51.66K shares | 3.22M | $123.96 | 253.52K |
| Q1 2022 | share | Increase | +67.57% | 81.39K shares | 11.78M | $139.7 | 201.86K |
| Q4 2021 | share | Increase | +14.55% | 15.3K shares | 3.17M | $135.59 | 120.46K |
| Q3 2021 | share | Increase | +101.67% | 53.01K shares | 7.01M | $125.72 | 105.16K |
| Q2 2021 | share | Decrease | -2.83% | -1.52K shares | 433K | $119.03 | 52.14K |
| Q1 2021 | share | Decrease | -29.83% | -22.80K shares | -2.04M | $107.44 | 53.66K |
| Q4 2020 | share | Decrease | -0.85% | -652 shares | -162K | $101.85 | 76.47K |
| Q3 2020 | share | Decrease | -50.71% | -79.36K shares | 7.07M | $102.87 | 77.12K |
| Q2 2020 | share | 0.00% | 0 shares | -11.19M | $92.78 | 156.48K | |
| Q1 2020 | share | Decrease | -4.12% | -6.73K shares | -2.69M | $76.5 | 156.48K |
| Q4 2019 | share | Decrease | -1.11% | -1.83K shares | -365K | $89.45 | 163.21K |
| Q3 2019 | share | Increase | +18.11% | 25.31K shares | 1.82M | $90.46 | 165.05K |
| Q2 2019 | share | Increase | +10.77% | 13.59K shares | 2.18M | $93.81 | 139.73K |
| Q1 2019 | share | Decrease | -5.18% | -6.88K shares | 1.29M | $86.8 | 126.14K |
| Q4 2018 | share | Increase | +42.18% | 39.46K shares | 2.41M | $72.61 | 133.03K |
| Q3 2018 | share | Decrease | -2.06% | -1.97K shares | 272K | $77.85 | 93.56K |
| Q2 2018 | share | Decrease | -11.94% | -12.95K shares | -592K | $73.33 | 95.53K |
| Q1 2018 | share | Decrease | -30.38% | -47.34K shares | -3.27M | $69.76 | 108.49K |
| Q4 2017 | share | Increase | +10.10% | 14.3K shares | 1.15M | $68.84 | 155.84K |
| Q3 2017 | share | Decrease | -1.04% | -1.48K shares | 688K | $67.75 | 141.54K |
| Q2 2017 | share | Increase | +74.39% | 61.01K shares | 4.39M | $62.27 | 143.02K |
| Q1 2017 | share | Increase | +164.06% | 50.95K shares | 3.19M | $56.74 | 82.01K |
| Q4 2016 | share | Decrease | -10.77% | -3.75K shares | -106K | $50.45 | 31.05K |
| Q3 2016 | share | Increase | +7.16% | 2.32K shares | 173K | $47.83 | 34.80K |
| Q2 2016 | share | Increase | 0.00% | 32.48K shares | 1.56M | $45.98 | 32.48K |