WARATAH CAPITAL ADVISORS LTD. – Waste Connections, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$25.95M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -31.15% | -86.92K shares | -8.60M | $135.13 | 192.15K |
| Q2 2022 | share | Increase | +1.85% | 5.05K shares | -3.74M | $123.96 | 279.07K |
| Q1 2022 | share | Increase | +12.78% | 31.05K shares | 5.19M | $139.7 | 274.02K |
| Q4 2021 | share | Increase | +11.58% | 25.20K shares | 5.68M | $135.59 | 242.96K |
| Q3 2021 | share | Increase | +18.70% | 34.30K shares | 5.51M | $125.72 | 217.75K |
| Q2 2021 | share | Increase | +16.66% | 26.20K shares | 4.93M | $119.03 | 183.45K |
| Q1 2021 | share | Increase | +319.90% | 119.80K shares | 13.14M | $107.44 | 157.25K |
| Q4 2020 | share | Increase | +28.88% | 8.39K shares | 824K | $101.85 | 37.44K |
| Q3 2020 | share | Increase | +17.87% | 4.40K shares | 705K | $102.87 | 29.05K |
| Q2 2020 | share | Increase | +357.89% | 19.26K shares | 1.89M | $92.78 | 24.65K |
| Q1 2020 | share | Decrease | -81.99% | -24.51K shares | -2.30M | $76.5 | 5.38K |
| Q4 2019 | share | Decrease | -31.60% | -13.81K shares | -1.30M | $89.45 | 29.90K |
| Q3 2019 | share | Increase | +95.01% | 21.29K shares | 1.87M | $90.46 | 43.71K |
| Q2 2019 | share | Decrease | -58.02% | -30.97K shares | -2.58M | $93.81 | 22.41K |
| Q1 2019 | share | Decrease | -12.69% | -7.75K shares | 179K | $86.8 | 53.39K |
| Q4 2018 | share | Decrease | -74.50% | -178.71K shares | -14.57M | $72.61 | 61.15K |
| Q3 2018 | share | Decrease | -22.45% | -69.43K shares | -4.14M | $77.85 | 239.86K |
| Q2 2018 | share | Increase | +214.19% | 210.85K shares | 16.21M | $73.33 | 309.30K |
| Q1 2018 | share | Increase | +48.81% | 32.28K shares | 2.37M | $69.76 | 98.44K |
| Q4 2017 | share | Decrease | -55.97% | -84.09K shares | -5.81M | $68.84 | 66.15K |
| Q3 2017 | share | Decrease | -15.34% | -27.21K shares | -921K | $67.75 | 150.24K |
| Q2 2017 | share | Decrease | -21.54% | -48.72K shares | -1.87M | $62.27 | 177.46K |
| Q1 2017 | share | Decrease | -15.47% | -41.40K shares | -717K | $56.74 | 226.18K |
| Q4 2016 | share | Decrease | -6.74% | -19.33K shares | -269K | $50.45 | 267.58K |
| Q3 2016 | share | Decrease | -19.13% | -67.86K shares | -2.75M | $47.83 | 286.91K |
| Q2 2016 | share | Increase | 0.00% | 354.77K shares | 17.04M | $45.98 | 354.77K |