LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Waste Connections, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.47M
portfolio value
Waste Connections, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.94K shares | 1.47M | $135.13 | 10.94K |
| Q2 2022 | share | Decrease | -100.00% | -160.56K shares | -22.43M | $123.96 | 0 |
| Q1 2022 | share | Increase | +17.24% | 23.61K shares | 3.76M | $139.7 | 160.56K |
| Q4 2021 | share | Decrease | -10.40% | -15.89K shares | -586K | $135.59 | 136.95K |
| Q3 2021 | share | Increase | +65.68% | 60.59K shares | 8.23M | $125.72 | 152.85K |
| Q2 2021 | share | Increase | +63.52% | 35.83K shares | 4.92M | $119.03 | 92.25K |
| Q1 2021 | share | Decrease | -34.56% | -29.79K shares | -2.75M | $107.44 | 56.41K |
| Q4 2020 | share | Increase | +2868.77% | 83.30K shares | 8.44M | $101.85 | 86.21K |
| Q3 2020 | share | Increase | 0.00% | 2.90K shares | 402K | $102.87 | 2.90K |
| Q2 2020 | share | Decrease | -100.00% | -2.90K shares | -317K | $92.78 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $76.5 | 2.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $89.45 | 2.90K | |
| Q3 2019 | share | Increase | +70.62% | 1.20K shares | 54K | $90.46 | 2.90K |
| Q2 2019 | share | Increase | 0.00% | 1.70K shares | 213K | $93.81 | 1.70K |
| Q1 2019 | share | Decrease | -100.00% | -2.90K shares | -294K | $86.8 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 62K | $72.61 | 2.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $77.85 | 2.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $73.33 | 2.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $69.76 | 2.90K | |
| Q4 2017 | share | Decrease | -26.83% | -1.06K shares | -87K | $68.84 | 2.90K |
| Q3 2017 | share | Increase | +50.00% | 1.32K shares | 125K | $67.75 | 3.96K |
| Q2 2017 | share | Increase | 0.00% | 2.64K shares | 221K | $62.27 | 2.64K |
| Q4 2016 | share | Decrease | -100.00% | -5.17K shares | -338K | $50.45 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $47.83 | 5.17K | |
| Q2 2016 | share | Increase | 0.00% | 5.17K shares | 249K | $45.98 | 5.17K |