BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Waste Connections, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$52.90M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Increase | +930.25% | 353.50K shares | 48.19M | $135.13 | 391.50K |
| Q2 2022 | share | Increase | +160.66% | 23.42K shares | 2.67M | $123.96 | 38.00K |
| Q1 2022 | share | Increase | +71.14% | 6.06K shares | 876K | $139.7 | 14.57K |
| Q4 2021 | share | Increase | +5.60% | 452 shares | 145K | $135.59 | 8.51K |
| Q3 2021 | share | Decrease | -4.77% | -404 shares | 4K | $125.72 | 8.06K |
| Q2 2021 | share | Decrease | -14.09% | -1.38K shares | -53K | $119.03 | 8.47K |
| Q1 2021 | share | Decrease | -75.73% | -30.76K shares | -3.10M | $107.44 | 9.86K |
| Q4 2020 | share | Decrease | -6.23% | -2.69K shares | -331K | $101.85 | 40.62K |
| Q3 2020 | share | Increase | +18.66% | 6.81K shares | 1.07M | $102.87 | 43.32K |
| Q2 2020 | share | Increase | +4.09% | 1.43K shares | 706K | $92.78 | 36.50K |
| Q1 2020 | share | Increase | +539.32% | 29.58K shares | 2.22M | $76.5 | 35.07K |
| Q4 2019 | share | Decrease | -50.78% | -5.66K shares | -528K | $89.45 | 5.48K |
| Q3 2019 | share | Decrease | -0.63% | -71 shares | -46K | $90.46 | 11.14K |
| Q2 2019 | share | Increase | +25.51% | 2.28K shares | 280K | $93.81 | 11.21K |
| Q1 2019 | share | Decrease | -62.90% | -15.15K shares | -985K | $86.8 | 8.93K |
| Q4 2018 | share | Increase | +1.94% | 459 shares | -108K | $72.61 | 24.08K |
| Q3 2018 | share | Increase | +21.62% | 4.2K shares | 422K | $77.85 | 23.63K |
| Q2 2018 | share | Decrease | -65.95% | -37.63K shares | -2.63M | $73.33 | 19.43K |
| Q1 2018 | share | Increase | +5.89% | 3.17K shares | 270K | $69.76 | 57.06K |
| Q4 2017 | share | Decrease | -5.41% | -3.07K shares | -162K | $68.84 | 53.88K |
| Q3 2017 | share | Increase | +3.73% | 2.04K shares | 447K | $67.75 | 56.96K |
| Q2 2017 | share | Increase | +19.62% | 9.00K shares | 838K | $62.27 | 54.91K |
| Q1 2017 | share | Increase | +11.72% | 4.81K shares | 547K | $56.74 | 45.90K |
| Q4 2016 | share | Decrease | -11.83% | -5.51K shares | -168K | $50.45 | 41.09K |
| Q3 2016 | share | Increase | +82.41% | 21.05K shares | 1.09M | $47.83 | 46.60K |
| Q2 2016 | share | Increase | 0.00% | 25.55K shares | 1.22M | $45.98 | 25.55K |