WESTOVER CAPITAL ADVISORS, LLC – Waste Connections, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.69M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -3.11% | -402 shares | 90K | $135.13 | 12.51K |
| Q2 2022 | share | Decrease | -5.79% | -793 shares | -314K | $123.96 | 12.91K |
| Q1 2022 | share | Decrease | -6.04% | -881 shares | -73K | $139.7 | 13.70K |
| Q4 2021 | share | Decrease | -12.09% | -2.00K shares | -102K | $135.59 | 14.58K |
| Q3 2021 | share | Decrease | -0.82% | -137 shares | 92K | $125.72 | 16.59K |
| Q2 2021 | share | Decrease | -1.61% | -273 shares | 162K | $119.03 | 16.73K |
| Q1 2021 | share | Decrease | -0.88% | -151 shares | 77K | $107.44 | 17.00K |
| Q4 2020 | share | Decrease | -1.76% | -308 shares | -54K | $101.85 | 17.15K |
| Q3 2020 | share | Increase | +0.05% | 9 shares | 176K | $102.87 | 17.46K |
| Q2 2020 | share | Decrease | -1.09% | -193 shares | 269K | $92.78 | 17.45K |
| Q1 2020 | share | Decrease | -1.07% | -191 shares | -251K | $76.5 | 17.64K |
| Q4 2019 | share | Decrease | -0.13% | -23 shares | -24K | $89.45 | 17.83K |
| Q3 2019 | share | Decrease | -0.03% | -5 shares | -65K | $90.46 | 17.86K |
| Q2 2019 | share | Decrease | -0.71% | -128 shares | 114K | $93.81 | 17.86K |
| Q1 2019 | share | Increase | 0.00% | 17.99K shares | 1.59M | $86.8 | 17.99K |