EULAV ASSET MANAGEMENT – Waste Connections, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$17.49M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | 1.44M | $135.13 | 129.47K | |
| Q2 2022 | share | Decrease | -48.52% | -122.04K shares | -19.08M | $123.96 | 129.47K |
| Q1 2022 | share | Decrease | -50.01% | -251.63K shares | -33.42M | $139.7 | 251.52K |
| Q4 2021 | share | Increase | +0.01% | 26 shares | 5.20M | $135.59 | 503.16K |
| Q3 2021 | share | 0.00% | 0 shares | 3.27M | $125.72 | 503.13K | |
| Q2 2021 | share | Decrease | -0.00% | -16 shares | 5.75M | $119.03 | 503.13K |
| Q1 2021 | share | Decrease | -15.17% | -90K shares | -6.50M | $107.44 | 503.15K |
| Q4 2020 | share | Increase | +4.41% | 25.02K shares | 1.86M | $101.85 | 593.15K |
| Q3 2020 | share | Decrease | -0.01% | -35 shares | 5.68M | $102.87 | 568.12K |
| Q2 2020 | share | Decrease | -0.00% | -23 shares | 9.25M | $92.78 | 568.16K |
| Q1 2020 | share | Increase | +1.80% | 10.05K shares | -6.63M | $76.5 | 568.18K |
| Q4 2019 | share | Decrease | -2.28% | -13K shares | -1.87M | $89.45 | 558.12K |
| Q3 2019 | share | Increase | 0.00% | 571.12K shares | 52.54M | $90.46 | 571.12K |
| Q4 2018 | share | Decrease | -100.00% | -498.42K shares | -39.75M | $72.61 | 0 |
| Q3 2018 | share | Decrease | -9.02% | -49.4K shares | -1.48M | $77.85 | 498.42K |
| Q2 2018 | share | Decrease | -14.18% | -90.5K shares | -4.55M | $73.33 | 547.82K |
| Q1 2018 | share | Decrease | -2.30% | -15K shares | -554K | $69.76 | 638.32K |
| Q4 2017 | share | Decrease | -1.89% | -12.6K shares | -241K | $68.84 | 653.32K |
| Q3 2017 | share | Decrease | -1.77% | -12K shares | 2.91M | $67.75 | 665.92K |
| Q2 2017 | share | Decrease | -3.38% | -23.7K shares | 2.40M | $62.27 | 677.92K |
| Q1 2017 | share | 0.00% | 0 shares | 4.50M | $56.74 | 701.62K | |
| Q4 2016 | share | Decrease | -4.32% | -31.65K shares | 243K | $50.45 | 701.62K |
| Q3 2016 | share | 0.00% | 0 shares | 1.29M | $47.83 | 733.27K | |
| Q2 2016 | share | Increase | 0.00% | 733.27K shares | 35.22M | $45.98 | 733.27K |