CIDEL ASSET MANAGEMENT INC – Waste Connections, Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$28.25M
portfolio value
CIDEL ASSET MANAGEMENT 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 | +16.58% | 29.58K shares | 6.18M | $135.13 | 208.02K |
| Q2 2022 | share | Increase | +2361.91% | 171.19K shares | 21.06M | $123.96 | 178.43K |
| Q1 2022 | share | Increase | +18.88% | 1.15K shares | 183K | $139.7 | 7.24K |
| Q4 2021 | share | Decrease | -0.26% | -16 shares | 62K | $135.59 | 6.09K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $125.72 | 6.11K | |
| Q2 2021 | share | Decrease | -96.56% | -171.35K shares | -18.43M | $119.03 | 6.11K |
| Q1 2021 | share | Increase | +1.58% | 2.76K shares | 1.27M | $107.44 | 177.46K |
| Q4 2020 | share | Decrease | -1.26% | -2.22K shares | -434K | $101.85 | 174.70K |
| Q3 2020 | share | Decrease | -29.81% | -75.15K shares | -5.20M | $102.87 | 176.92K |
| Q2 2020 | share | Increase | +0.09% | 233 shares | 4.21M | $92.78 | 252.08K |
| Q1 2020 | share | Increase | +1.65% | 4.09K shares | -3.21M | $76.5 | 251.85K |
| Q4 2019 | share | Increase | +2.81% | 6.76K shares | 382K | $89.45 | 247.76K |
| Q3 2019 | share | Increase | +0.28% | 677 shares | -852K | $90.46 | 240.99K |
| Q2 2019 | share | Decrease | -17.85% | -52.22K shares | -2.91M | $93.81 | 240.31K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 4.21M | $86.8 | 292.54K |
| Q4 2018 | share | Decrease | -30.67% | -129.40K shares | -11.90M | $72.61 | 292.54K |
| Q3 2018 | share | Decrease | -4.96% | -22.02K shares | 522K | $77.85 | 421.95K |
| Q2 2018 | share | Increase | +51.32% | 150.57K shares | 12.05M | $73.33 | 443.97K |
| Q1 2018 | share | Increase | 0.00% | 293.4K shares | 21.03M | $69.76 | 293.4K |
| Q3 2016 | share | Decrease | -100.00% | -18.56K shares | -888K | $47.83 | 0 |
| Q2 2016 | share | Increase | 0.00% | 18.56K shares | 888K | $45.98 | 18.56K |