NATIONAL PENSION SERVICE – Waste Connections, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$50.89M
portfolio value
NATIONAL PENSION SERVICE 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 | -1.79% | -6.75K shares | 4.01M | $135.13 | 371.42K |
| Q2 2022 | share | Increase | +5.29% | 18.98K shares | -3.3M | $123.96 | 378.18K |
| Q1 2022 | share | Increase | +10.29% | 33.51K shares | 5.79M | $139.7 | 359.19K |
| Q4 2021 | share | Decrease | -8.49% | -30.2K shares | -436K | $135.59 | 325.68K |
| Q3 2021 | share | Decrease | -3.08% | -11.30K shares | 963K | $125.72 | 355.88K |
| Q2 2021 | share | Increase | +0.31% | 1.14K shares | 4.32M | $119.03 | 367.19K |
| Q1 2021 | share | Decrease | -7.88% | -31.31K shares | -1.23M | $107.44 | 366.04K |
| Q4 2020 | share | Increase | +4.15% | 15.81K shares | 695K | $101.85 | 397.36K |
| Q3 2020 | share | 0.00% | 0 shares | 4.27M | $102.87 | 381.54K | |
| Q2 2020 | share | Decrease | -0.34% | -1.28K shares | 6.11M | $92.78 | 381.54K |
| Q1 2020 | share | Increase | +1.21% | 4.56K shares | -4.67M | $76.5 | 382.83K |
| Q4 2019 | share | Increase | +3.10% | 11.37K shares | 589K | $89.45 | 378.26K |
| Q3 2019 | share | Increase | +5.05% | 17.65K shares | 373K | $90.46 | 366.89K |
| Q2 2019 | share | Increase | +5.50% | 18.20K shares | 4.05M | $93.81 | 349.24K |
| Q1 2019 | share | Increase | 0.00% | 331.04K shares | 29.32M | $86.8 | 331.04K |
| Q4 2018 | share | Decrease | -100.00% | -305.68K shares | -24.38M | $72.61 | 0 |
| Q3 2018 | share | Increase | +10.93% | 30.10K shares | 3.70M | $77.85 | 305.68K |
| Q2 2018 | share | Increase | +1.13% | 3.06K shares | 1.13M | $73.33 | 275.58K |
| Q1 2018 | share | Increase | +0.73% | 1.96K shares | 357K | $69.76 | 272.51K |
| Q4 2017 | share | Increase | +2.92% | 7.67K shares | 786K | $68.84 | 270.55K |
| Q3 2017 | share | Increase | +4.02% | 10.15K shares | 2.2M | $67.75 | 262.87K |
| Q2 2017 | share | Increase | +9.90% | 22.75K shares | 2.73M | $62.27 | 252.71K |
| Q1 2017 | share | Increase | 0.00% | 229.96K shares | 13.47M | $56.74 | 229.96K |