CANDRIAM S.C.A. – Waste Connections, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$72.53M
portfolio value
CANDRIAM S.C.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 | Decrease | -3.03% | -16.74K shares | 3.98M | $135.13 | 536.32K |
| Q2 2022 | share | Increase | +20.81% | 95.28K shares | 4.60M | $123.96 | 553.06K |
| Q1 2022 | share | Increase | +23.97% | 88.51K shares | 13.63M | $139.7 | 457.78K |
| Q4 2021 | share | Increase | +33.22% | 92.07K shares | 15.41M | $135.59 | 369.27K |
| Q3 2021 | share | Increase | +10.98% | 27.42K shares | 5.07M | $125.72 | 277.19K |
| Q2 2021 | share | Increase | +48.13% | 81.14K shares | 13.21M | $119.03 | 249.76K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -683K | $107.44 | 168.61K |
| Q4 2020 | share | Increase | +31.65% | 40.54K shares | 4.00M | $101.85 | 168.61K |
| Q3 2020 | share | Increase | +14.54% | 16.26K shares | 2.80M | $102.87 | 128.07K |
| Q2 2020 | share | Increase | +115.16% | 59.84K shares | 5.87M | $92.78 | 111.81K |
| Q1 2020 | share | Increase | +0.03% | 16 shares | -105K | $76.5 | 51.96K |
| Q4 2019 | share | Increase | +105.15% | 26.62K shares | 2.38M | $89.45 | 51.95K |
| Q3 2019 | share | Increase | +7.61% | 1.79K shares | 90K | $90.46 | 25.32K |
| Q2 2019 | share | Increase | +8.70% | 1.88K shares | 322K | $93.81 | 23.53K |
| Q1 2019 | share | 0.00% | 0 shares | 310K | $86.8 | 21.65K | |
| Q4 2018 | share | Decrease | -13.25% | -3.30K shares | -383K | $72.61 | 21.65K |
| Q3 2018 | share | Increase | +1.93% | 473 shares | 148K | $77.85 | 24.95K |
| Q2 2018 | share | Increase | +6.89% | 1.57K shares | 200K | $73.33 | 24.48K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $69.76 | 22.90K | |
| Q4 2017 | share | Increase | +20.65% | 3.92K shares | 297K | $68.84 | 22.90K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $67.75 | 18.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $62.27 | 18.98K | |
| Q1 2017 | share | Increase | 0.00% | 18.98K shares | 1.11M | $56.74 | 18.98K |
| Q4 2016 | share | Decrease | -100.00% | -13.47K shares | -671K | $50.45 | 0 |
| Q3 2016 | share | Increase | +29.68% | 3.08K shares | 172K | $47.83 | 13.47K |
| Q2 2016 | share | Increase | 0.00% | 10.39K shares | 499K | $45.98 | 10.39K |