NUVEEN ASSET MANAGEMENT, LLC – Waste Connections, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$476.39M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -2.55% | -92.28K shares | 27.94M | $135.13 | 3.52M |
| Q2 2022 | share | Increase | +28.58% | 804.06K shares | 62.50M | $123.96 | 3.61M |
| Q1 2022 | share | Increase | +12.76% | 318.32K shares | 45.91M | $139.7 | 2.81M |
| Q4 2021 | share | Decrease | -8.50% | -231.69K shares | -3.37M | $135.59 | 2.49M |
| Q3 2021 | share | Decrease | -5.35% | -154.14K shares | -683K | $125.72 | 2.72M |
| Q2 2021 | share | Decrease | -8.39% | -264.00K shares | 4.48M | $119.03 | 2.88M |
| Q1 2021 | share | Decrease | -2.04% | -65.34K shares | 10.31M | $107.44 | 3.14M |
| Q4 2020 | share | Increase | +8.98% | 264.64K shares | 23.52M | $101.85 | 3.21M |
| Q3 2020 | share | Decrease | -6.64% | -209.66K shares | 9.82M | $102.87 | 2.94M |
| Q2 2020 | share | Increase | +0.22% | 6.91K shares | 51.94M | $92.78 | 3.15M |
| Q1 2020 | share | Decrease | -4.52% | -149.21K shares | -55.39M | $76.5 | 3.14M |
| Q4 2019 | share | Decrease | -0.64% | -21.10K shares | -5.93M | $89.45 | 3.29M |
| Q3 2019 | call | Decrease | -100.00% | -4.6K shares | -440K | $90.46 | 0 |
| Q3 2019 | share | Increase | +18.95% | 528.84K shares | 38.66M | $90.46 | 3.31M |
| Q2 2019 | share | Increase | +609.55% | 2.39M shares | 231.84M | $93.81 | 2.79M |
| Q2 2019 | call | Decrease | -47.73% | -4.2K shares | 439K | $93.81 | 4.6K |
| Q1 2019 | share | Decrease | -6.15% | -25.78K shares | 3.72M | $86.8 | 393.22K |
| Q1 2019 | call | Increase | 0.00% | 8.8K shares | 1K | $86.8 | 8.8K |
| Q4 2018 | share | Decrease | -3.52% | -15.28K shares | -3.53M | $72.61 | 419.00K |
| Q3 2018 | call | Decrease | -100.00% | -6.7K shares | -504K | $77.85 | 0 |
| Q3 2018 | share | Increase | +27.65% | 94.06K shares | 9.03M | $77.85 | 434.29K |
| Q2 2018 | call | Increase | 0.00% | 6.7K shares | 504K | $73.33 | 6.7K |
| Q2 2018 | share | Increase | +21.34% | 59.83K shares | 5.49M | $73.33 | 340.23K |
| Q1 2018 | share | Decrease | -49.63% | -276.32K shares | -19.37M | $69.76 | 280.39K |
| Q1 2018 | call | Decrease | -100.00% | -15.3K shares | -1K | $69.76 | 0 |
| Q4 2017 | share | Increase | +22.12% | 100.85K shares | 7.60M | $68.84 | 556.72K |
| Q4 2017 | call | Increase | 0.00% | 15.3K shares | 1K | $68.84 | 15.3K |
| Q3 2017 | share | Increase | +9.93% | 41.18K shares | 5.17M | $67.75 | 455.86K |
| Q3 2017 | call | Decrease | -100.00% | -12.45K shares | -802K | $67.75 | 0 |
| Q2 2017 | share | Decrease | -68.03% | -882.53K shares | -49.58M | $62.27 | 414.68K |
| Q2 2017 | call | Increase | 0.00% | 12.45K shares | 802K | $62.27 | 12.45K |
| Q1 2017 | share | Decrease | -25.13% | -435.35K shares | -14.48M | $56.74 | 1.29M |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -1.57M | $56.74 | 0 |
| Q4 2016 | share | Increase | +29.89% | 398.68K shares | 24.34M | $50.45 | 1.73M |
| Q4 2016 | call | Increase | +33.33% | 7.5K shares | 451K | $50.45 | 30K |
| Q3 2016 | call | Increase | 0.00% | 22.5K shares | 1.12M | $47.83 | 22.5K |
| Q3 2016 | share | Increase | +88.92% | 627.83K shares | 32.51M | $47.83 | 1.33M |
| Q2 2016 | share | Increase | 0.00% | 706.04K shares | 33.91M | $45.98 | 706.04K |