ADDENDA CAPITAL INC. – Waste Connections, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$40.59M
portfolio value
ADDENDA CAPITAL 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 | Increase | +6.97% | 14.18K shares | 8.14M | $135.13 | 217.51K |
| Q2 2022 | share | Decrease | -1.29% | -2.65K shares | -3.56M | $123.96 | 203.33K |
| Q1 2022 | share | Decrease | -3.45% | -7.36K shares | -769K | $139.7 | 205.98K |
| Q4 2021 | share | Increase | +0.36% | 760 shares | 2.84M | $135.59 | 213.34K |
| Q3 2021 | share | Decrease | -2.88% | -6.31K shares | 1.51M | $125.72 | 212.58K |
| Q2 2021 | share | Decrease | -9.00% | -21.66K shares | 1.02M | $119.03 | 218.89K |
| Q1 2021 | share | 0.00% | 0 shares | 6.75M | $107.44 | 240.55K | |
| Q4 2020 | share | Increase | +16.03% | 33.24K shares | 3.16M | $101.85 | 240.55K |
| Q3 2020 | share | Decrease | -12.36% | -29.25K shares | -611K | $102.87 | 207.31K |
| Q2 2020 | share | Decrease | -1.85% | -4.46K shares | 3.6M | $92.78 | 236.56K |
| Q1 2020 | share | Decrease | -10.36% | -27.87K shares | -5.96M | $76.5 | 241.03K |
| Q4 2019 | share | Increase | +18.91% | 42.77K shares | 3.67M | $89.45 | 268.90K |
| Q3 2019 | share | Decrease | -0.98% | -2.22K shares | -1.07M | $90.46 | 226.13K |
| Q2 2019 | share | Decrease | -3.11% | -7.32K shares | 977K | $93.81 | 228.36K |
| Q1 2019 | share | Increase | +0.37% | 875 shares | 3.46M | $86.8 | 235.68K |
| Q4 2018 | share | Decrease | -11.91% | -31.74K shares | -3.80M | $72.61 | 234.80K |
| Q3 2018 | share | Decrease | -0.76% | -2.05K shares | 1.00M | $77.85 | 266.55K |
| Q2 2018 | share | Decrease | -3.13% | -8.67K shares | 340K | $73.33 | 268.60K |
| Q1 2018 | share | Decrease | -1.11% | -3.12K shares | -70K | $69.76 | 277.27K |
| Q4 2017 | share | Decrease | -4.86% | -14.32K shares | -612K | $68.84 | 280.39K |
| Q3 2017 | share | Increase | +25.08% | 59.09K shares | 5.41M | $67.75 | 294.71K |
| Q2 2017 | share | Increase | +4.77% | 10.72K shares | 1.95M | $62.27 | 235.62K |
| Q1 2017 | share | Decrease | -0.09% | -210 shares | 1.41M | $56.74 | 224.89K |
| Q4 2016 | share | Decrease | -4.79% | -11.32K shares | 461K | $50.45 | 225.10K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.83 | 236.43K | |
| Q2 2016 | share | Increase | 0.00% | 236.43K shares | 11.32M | $45.98 | 236.43K |