MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Waste Connections, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.24M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -0.47% | -150 shares | 332K | $135.13 | 31.44K |
| Q2 2022 | share | Increase | +1.58% | 490 shares | -428K | $123.96 | 31.59K |
| Q1 2022 | share | Decrease | -1.08% | -340 shares | 60K | $139.7 | 31.10K |
| Q4 2021 | share | Increase | +1.13% | 350 shares | 369K | $135.59 | 31.44K |
| Q3 2021 | share | Increase | +0.75% | 230 shares | 230K | $125.72 | 31.09K |
| Q2 2021 | share | Increase | +1.11% | 340 shares | 390K | $119.03 | 30.86K |
| Q1 2021 | share | Increase | +4.06% | 1.19K shares | 287K | $107.44 | 30.52K |
| Q4 2020 | share | Increase | +2.59% | 740 shares | 41K | $101.85 | 29.33K |
| Q3 2020 | share | Decrease | -7.80% | -2.42K shares | 59K | $102.87 | 28.59K |
| Q2 2020 | share | Increase | +661.10% | 26.94K shares | 2.59M | $92.78 | 31.01K |
| Q1 2020 | share | Decrease | -90.03% | -36.81K shares | -3.39M | $76.5 | 4.07K |
| Q4 2019 | share | Increase | +101.45% | 20.59K shares | 1.84M | $89.45 | 40.88K |
| Q3 2019 | share | 0.00% | 0 shares | -73K | $90.46 | 20.29K | |
| Q2 2019 | share | Increase | +135.30% | 11.67K shares | 1.17M | $93.81 | 20.29K |
| Q1 2019 | share | Decrease | -53.75% | -10.02K shares | -668K | $86.8 | 8.62K |
| Q4 2018 | share | Increase | +116.23% | 10.02K shares | 744K | $72.61 | 18.65K |
| Q3 2018 | share | Increase | +3.23% | 270 shares | 59K | $77.85 | 8.62K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $73.33 | 8.35K | |
| Q1 2018 | share | Increase | +2.45% | 200 shares | 20K | $69.76 | 8.35K |
| Q4 2017 | share | Increase | +3.16% | 250 shares | 26K | $68.84 | 8.15K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $67.75 | 7.90K | |
| Q2 2017 | share | Increase | +1.93% | 150 shares | 53K | $62.27 | 7.90K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $56.74 | 7.75K | |
| Q4 2016 | share | Increase | 0.00% | 7.75K shares | 406K | $50.45 | 7.75K |