CROSSMARK GLOBAL HOLDINGS, INC. – Waste Connections, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.10M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -11.29% | -4.80K shares | -174K | $135.13 | 37.77K |
| Q2 2022 | share | Increase | +7.07% | 2.81K shares | -278K | $123.96 | 42.57K |
| Q1 2022 | share | Decrease | -1.72% | -696 shares | 42K | $139.7 | 39.76K |
| Q4 2021 | share | Decrease | -3.49% | -1.46K shares | 234K | $135.59 | 40.46K |
| Q3 2021 | share | Increase | +6.74% | 2.64K shares | 589K | $125.72 | 41.92K |
| Q2 2021 | share | Increase | +0.11% | 45 shares | 455K | $119.03 | 39.27K |
| Q1 2021 | share | Increase | +5.81% | 2.15K shares | 433K | $107.44 | 39.23K |
| Q4 2020 | share | Increase | +3.30% | 1.18K shares | 77K | $101.85 | 37.07K |
| Q3 2020 | share | Decrease | -11.55% | -4.68K shares | -80K | $102.87 | 35.89K |
| Q2 2020 | share | Decrease | -8.22% | -3.63K shares | 379K | $92.78 | 40.58K |
| Q1 2020 | share | Increase | +7.69% | 3.15K shares | -300K | $76.5 | 44.21K |
| Q4 2019 | share | Increase | +6.09% | 2.35K shares | 167K | $89.45 | 41.05K |
| Q3 2019 | share | Decrease | -13.51% | -6.04K shares | -717K | $90.46 | 38.7K |
| Q2 2019 | share | Decrease | -8.80% | -4.31K shares | -69K | $93.81 | 44.74K |
| Q1 2019 | share | Decrease | -2.22% | -1.11K shares | 620K | $86.8 | 49.06K |
| Q4 2018 | share | Increase | +1.75% | 865 shares | -208K | $72.61 | 50.17K |
| Q3 2018 | share | Increase | +21.49% | 8.72K shares | 878K | $77.85 | 49.31K |
| Q2 2018 | share | Decrease | -2.40% | -998 shares | 73K | $73.33 | 40.58K |
| Q1 2018 | share | Decrease | -7.67% | -3.45K shares | -212K | $69.76 | 41.58K |
| Q4 2017 | share | Increase | +10.20% | 4.16K shares | 335K | $68.84 | 45.04K |
| Q3 2017 | share | Decrease | -33.33% | -20.43K shares | 0 | $67.75 | 40.87K |
| Q3 2016 | share | Increase | 0.00% | 61.31K shares | 2.86M | $47.83 | 61.31K |