SWISS NATIONAL BANK – Waste Connections, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$150.63M
portfolio value
SWISS NATIONAL BANK 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 | -0.13% | -1.5K shares | 12.26M | $135.13 | 1.11M |
| Q2 2022 | share | Decrease | -1.08% | -12.2K shares | -19.27M | $123.96 | 1.11M |
| Q1 2022 | share | Increase | +13.97% | 138.3K shares | 22.71M | $139.7 | 1.12M |
| Q4 2021 | share | Decrease | -4.33% | -44.8K shares | 4.59M | $135.59 | 990.13K |
| Q3 2021 | share | Decrease | -3.22% | -34.4K shares | 2.61M | $125.72 | 1.03M |
| Q2 2021 | share | Decrease | -22.90% | -317.55K shares | -22.04M | $119.03 | 1.06M |
| Q1 2021 | share | Increase | +1.60% | 21.8K shares | 9.73M | $107.44 | 1.38M |
| Q4 2020 | share | Decrease | -1.63% | -22.6K shares | -4.02M | $101.85 | 1.36M |
| Q3 2020 | share | Decrease | -1.38% | -19.4K shares | 12.07M | $102.87 | 1.38M |
| Q2 2020 | share | Decrease | -0.06% | -900 shares | 22.85M | $92.78 | 1.40M |
| Q1 2020 | share | Increase | +21.68% | 250.9K shares | 4.06M | $76.5 | 1.40M |
| Q4 2019 | share | Increase | +12.35% | 127.16K shares | 10.3M | $89.45 | 1.15M |
| Q3 2019 | share | Increase | +11.40% | 105.35K shares | 6.38M | $90.46 | 1.02M |
| Q2 2019 | share | Decrease | -2.50% | -23.7K shares | 4.36M | $93.81 | 924.55K |
| Q1 2019 | share | Increase | +2.62% | 24.2K shares | 15.39M | $86.8 | 948.25K |
| Q4 2018 | share | Increase | +1.59% | 14.5K shares | -3.94M | $72.61 | 924.05K |
| Q3 2018 | share | Decrease | -3.52% | -33.2K shares | 1.58M | $77.85 | 909.55K |
| Q2 2018 | share | Increase | +2.93% | 26.8K shares | 5.26M | $73.33 | 942.75K |
| Q1 2018 | share | Decrease | -11.42% | -118.1K shares | -7.64M | $69.76 | 915.95K |
| Q4 2017 | share | Increase | +6.52% | 63.3K shares | 5.44M | $68.84 | 1.03M |
| Q3 2017 | share | Increase | +0.95% | 9.1K shares | 5.96M | $67.75 | 970.75K |
| Q2 2017 | share | Increase | +3.14% | 29.25K shares | 7.11M | $62.27 | 961.65K |
| Q1 2017 | share | Increase | +27.51% | 201.15K shares | 16.52M | $56.74 | 932.40K |
| Q4 2016 | share | Increase | +0.68% | 4.95K shares | 2.14M | $50.45 | 731.25K |
| Q3 2016 | share | Decrease | -0.29% | -2.1K shares | 1.18M | $47.83 | 726.30K |
| Q2 2016 | share | Increase | 0.00% | 728.40K shares | 34.98M | $45.98 | 728.40K |