CAPITAL INTERNATIONAL INVESTORS – Waste Connections, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.28B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.02% | -1.72K shares | 106.38M | $135.13 | 9.51M |
| Q2 2022 | share | Decrease | -0.38% | -36.35K shares | -154.76M | $123.96 | 9.52M |
| Q1 2022 | share | Decrease | -2.65% | -260.40K shares | -2.55M | $139.7 | 9.55M |
| Q4 2021 | share | Increase | +0.16% | 16.16K shares | 103.25M | $135.59 | 9.81M |
| Q3 2021 | share | Increase | +0.82% | 79.87K shares | 73.21M | $125.72 | 9.80M |
| Q2 2021 | share | Increase | +1.61% | 154.26K shares | 128.17M | $119.03 | 9.72M |
| Q1 2021 | share | Decrease | -4.56% | -457.34K shares | 4.97M | $107.44 | 9.56M |
| Q4 2020 | share | Increase | +0.20% | 19.96K shares | -10.53M | $101.85 | 10.02M |
| Q3 2020 | share | Increase | +4.08% | 392.02K shares | 137.38M | $102.87 | 10.00M |
| Q2 2020 | share | Decrease | -0.41% | -39.82K shares | 153.10M | $92.78 | 9.61M |
| Q1 2020 | share | Decrease | -5.90% | -605.43K shares | -183.23M | $76.5 | 9.65M |
| Q4 2019 | share | Increase | +2.10% | 210.58K shares | 6.96M | $89.45 | 10.25M |
| Q3 2019 | share | Increase | +3.81% | 368.74K shares | -722K | $90.46 | 10.04M |
| Q2 2019 | share | Increase | +0.05% | 4.97K shares | 68.08M | $93.81 | 9.67M |
| Q1 2019 | share | Increase | +13.49% | 1.14M shares | 224.05M | $86.8 | 9.67M |
| Q4 2018 | share | Increase | +129.45% | 4.80M shares | 336.54M | $72.61 | 8.52M |
| Q3 2018 | share | Increase | +12.97% | 426.50K shares | 48.78M | $77.85 | 3.71M |
| Q2 2018 | share | Increase | 0.00% | 102 shares | 11.64M | $73.33 | 3.28M |
| Q1 2018 | share | 0.00% | 0 shares | 2.63M | $69.76 | 3.28M | |
| Q4 2017 | share | 0.00% | 0 shares | 3.22M | $68.84 | 3.28M | |
| Q3 2017 | share | Increase | +9.63% | 288.9K shares | 36.82M | $67.75 | 3.28M |
| Q2 2017 | share | 0.00% | 0 shares | 16.81M | $62.27 | 2.99M | |
| Q1 2017 | share | 0.00% | 0 shares | 19.25M | $56.74 | 2.99M | |
| Q4 2016 | share | Increase | +126.44% | 1.67M shares | 91.17M | $50.45 | 2.99M |
| Q3 2016 | share | Decrease | -15.57% | -244.2K shares | -9.39M | $47.83 | 1.32M |
| Q2 2016 | share | Increase | 0.00% | 1.56M shares | 75.34M | $45.98 | 1.56M |