FIERA CAPITAL CORP – Waste Connections, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$255.93M
portfolio value
FIERA CAPITAL CORP 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 | -0.94% | -18.57K shares | 12.29M | $135.13 | 1.94M |
| Q2 2022 | share | Increase | +9.59% | 172.01K shares | -7.56M | $123.96 | 1.96M |
| Q1 2022 | share | Increase | +8.40% | 139.02K shares | 25.71M | $139.7 | 1.79M |
| Q4 2021 | share | Decrease | -1.72% | -28.94K shares | 13.67M | $135.59 | 1.65M |
| Q3 2021 | share | Decrease | -0.59% | -9.97K shares | 9.70M | $125.72 | 1.68M |
| Q2 2021 | share | Increase | +4.95% | 79.90K shares | 27.88M | $119.03 | 1.69M |
| Q1 2021 | share | Increase | +4.67% | 72.05K shares | 16.66M | $107.44 | 1.61M |
| Q4 2020 | share | Decrease | -0.99% | -15.35K shares | -57.88M | $101.85 | 1.54M |
| Q3 2020 | share | Increase | +3.82% | 57.24K shares | 75.38M | $102.87 | 1.55M |
| Q2 2020 | share | Increase | +5.28% | 75.14K shares | 30.42M | $92.78 | 1.49M |
| Q1 2020 | share | Increase | +5.78% | 77.82K shares | -12.73M | $76.5 | 1.42M |
| Q4 2019 | share | Increase | +5.61% | 71.5K shares | 5.17M | $89.45 | 1.34M |
| Q3 2019 | share | Decrease | -2.38% | -31.12K shares | -7.59M | $90.46 | 1.27M |
| Q2 2019 | share | Decrease | -6.74% | -94.40K shares | 774K | $93.81 | 1.30M |
| Q1 2019 | share | Decrease | -6.98% | -105.06K shares | 12.04M | $86.8 | 1.40M |
| Q4 2018 | share | Decrease | -10.15% | -170.08K shares | -21.36M | $72.61 | 1.50M |
| Q3 2018 | share | Decrease | -10.47% | -196.06K shares | -7.67M | $77.85 | 1.67M |
| Q2 2018 | share | Decrease | -1.09% | -20.60K shares | 5.42M | $73.33 | 1.87M |
| Q1 2018 | share | Decrease | -1.15% | -21.92K shares | -664K | $69.76 | 1.89M |
| Q4 2017 | share | Decrease | -27.20% | -715.35K shares | -47.55M | $68.84 | 1.91M |
| Q3 2017 | share | Decrease | -7.19% | -203.63K shares | 1.63M | $67.75 | 2.62M |
| Q2 2017 | share | Decrease | -5.39% | -161.42K shares | 5.95M | $62.27 | 2.83M |
| Q1 2017 | share | Increase | +31.96% | 725.28K shares | 57.72M | $56.74 | 2.99M |
| Q4 2016 | share | Decrease | -18.39% | -511.27K shares | -19.79M | $50.45 | 2.26M |
| Q3 2016 | share | Increase | +10.31% | 259.94K shares | 17.43M | $47.83 | 2.78M |
| Q2 2016 | share | Increase | 0.00% | 2.52M shares | 120.85M | $45.98 | 2.52M |