COPELAND CAPITAL MANAGEMENT, LLC – Waste Connections, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$11.80M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC 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 | -3.94% | -3.58K shares | 532K | $135.13 | 87.34K |
| Q2 2022 | share | Decrease | -4.37% | -4.15K shares | -2.01M | $123.96 | 90.92K |
| Q1 2022 | share | Decrease | -0.88% | -848 shares | 210K | $139.7 | 95.07K |
| Q4 2021 | share | Increase | +1.04% | 989 shares | 1.11M | $135.59 | 95.92K |
| Q3 2021 | share | Increase | +54.47% | 33.42K shares | 4.60M | $125.72 | 94.78K |
| Q2 2021 | share | Increase | +2.14% | 1.28K shares | 842K | $119.03 | 61.36K |
| Q1 2021 | share | Increase | +4.27% | 2.45K shares | 577K | $107.44 | 60.08K |
| Q4 2020 | share | Increase | +1.36% | 775 shares | 9K | $101.85 | 57.62K |
| Q3 2020 | share | Decrease | -6.41% | -3.89K shares | 204K | $102.87 | 56.84K |
| Q2 2020 | share | Decrease | -2.72% | -1.70K shares | 858K | $92.78 | 60.74K |
| Q1 2020 | share | Decrease | -31.78% | -29.09K shares | -3.47M | $76.5 | 62.44K |
| Q4 2019 | share | Increase | +0.03% | 28 shares | -108K | $89.45 | 91.53K |
| Q3 2019 | share | Increase | +71.76% | 38.23K shares | 3.32M | $90.46 | 91.50K |
| Q2 2019 | share | Decrease | -2.47% | -1.34K shares | 253K | $93.81 | 53.27K |
| Q1 2019 | share | Decrease | -67.94% | -115.75K shares | -7.81M | $86.8 | 54.62K |
| Q4 2018 | share | Decrease | -34.17% | -88.45K shares | -7.99M | $72.61 | 170.37K |
| Q3 2018 | share | Increase | +0.26% | 680 shares | 1.21M | $77.85 | 258.82K |
| Q2 2018 | share | Decrease | -6.75% | -18.68K shares | -428K | $73.33 | 258.14K |
| Q1 2018 | share | Decrease | -2.25% | -6.37K shares | -229K | $69.76 | 276.83K |
| Q4 2017 | share | Decrease | -11.75% | -37.71K shares | -2.36M | $68.84 | 283.20K |
| Q3 2017 | share | Decrease | -1.53% | -4.97K shares | 1.45M | $67.75 | 320.91K |
| Q2 2017 | share | Increase | +30.06% | 75.32K shares | 6.33M | $62.27 | 325.89K |
| Q1 2017 | share | Decrease | -7.40% | -20.02K shares | 486K | $56.74 | 250.57K |
| Q4 2016 | share | Decrease | -39.42% | -176.06K shares | -8.06M | $50.45 | 270.59K |
| Q3 2016 | share | Increase | +59.06% | 165.84K shares | 8.75M | $47.83 | 446.65K |
| Q2 2016 | share | Increase | 0.00% | 280.81K shares | 13.48M | $45.98 | 280.81K |