CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Waste Connections, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$420.15M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +9.22% | 262.88K shares | 66.72M | $135.13 | 3.11M |
| Q2 2022 | share | Increase | +5.88% | 158.36K shares | -22.96M | $123.96 | 2.85M |
| Q1 2022 | share | Decrease | -14.95% | -473.42K shares | -55.38M | $139.7 | 2.69M |
| Q4 2021 | share | Increase | +31.84% | 764.48K shares | 129.50M | $135.59 | 3.16M |
| Q3 2021 | share | Increase | +39.90% | 684.88K shares | 97.25M | $125.72 | 2.40M |
| Q2 2021 | share | Increase | +18.59% | 269.03K shares | 48.67M | $119.03 | 1.71M |
| Q1 2021 | share | Increase | +1.21% | 17.36K shares | 9.74M | $107.44 | 1.44M |
| Q4 2020 | share | Decrease | -9.40% | -148.4K shares | -17.36M | $101.85 | 1.42M |
| Q3 2020 | share | Decrease | -4.87% | -80.82K shares | 8.52M | $102.87 | 1.57M |
| Q2 2020 | share | Decrease | -11.12% | -207.62K shares | 10.50M | $92.78 | 1.65M |
| Q1 2020 | share | Decrease | -2.99% | -57.48K shares | -30.08M | $76.5 | 1.86M |
| Q4 2019 | share | Decrease | -28.91% | -782.51K shares | -73.79M | $89.45 | 1.92M |
| Q3 2019 | share | Decrease | -2.79% | -77.75K shares | -17.75M | $90.46 | 2.70M |
| Q2 2019 | share | Increase | +7.98% | 205.81K shares | 38.09M | $93.81 | 2.78M |
| Q1 2019 | share | Decrease | -12.73% | -376.23K shares | 9.25M | $86.8 | 2.57M |
| Q4 2018 | share | Increase | +9.51% | 256.53K shares | 4.29M | $72.61 | 2.95M |
| Q3 2018 | share | Increase | +31.83% | 651.59K shares | 60.84M | $77.85 | 2.69M |
| Q2 2018 | share | Increase | +20.59% | 349.52K shares | 32.39M | $73.33 | 2.04M |
| Q1 2018 | share | Increase | +0.63% | 10.54K shares | 1.66M | $69.76 | 1.69M |
| Q4 2017 | share | Decrease | -19.57% | -410.53K shares | -26.30M | $68.84 | 1.68M |
| Q3 2017 | share | Increase | +8.59% | 165.97K shares | 22.11M | $67.75 | 2.09M |
| Q2 2017 | share | Increase | +5.31% | 97.38K shares | 16.57M | $62.27 | 1.93M |
| Q1 2017 | share | Decrease | -35.64% | -1.01M shares | -41.57M | $56.74 | 1.83M |
| Q4 2016 | share | Decrease | -5.61% | -169.51K shares | -631K | $50.45 | 2.84M |
| Q3 2016 | share | Decrease | -11.60% | -396.34K shares | -13.79M | $47.83 | 3.01M |
| Q2 2016 | share | Increase | 0.00% | 3.41M shares | 163.64M | $45.98 | 3.41M |