CAPITAL PLANNING ADVISORS, LLC – Waste Connections, Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$4.15M
portfolio value
CAPITAL PLANNING ADVISORS, LLC 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 | +7.35% | 2.10K shares | 604K | $135.13 | 30.75K |
| Q2 2022 | share | Increase | +0.66% | 188 shares | -425K | $123.96 | 28.65K |
| Q1 2022 | share | Increase | +0.56% | 158 shares | 120K | $139.7 | 28.46K |
| Q4 2021 | share | Increase | +0.94% | 263 shares | 325K | $135.59 | 28.30K |
| Q3 2021 | share | Decrease | -1.93% | -551 shares | 117K | $125.72 | 28.04K |
| Q2 2021 | share | Increase | +2.44% | 682 shares | 401K | $119.03 | 28.59K |
| Q1 2021 | share | Increase | +37.17% | 7.56K shares | 927K | $107.44 | 27.91K |
| Q4 2020 | share | Increase | +11.95% | 2.17K shares | 200K | $101.85 | 20.34K |
| Q3 2020 | share | Increase | +13.08% | 2.10K shares | 379K | $102.87 | 18.17K |
| Q2 2020 | share | Increase | +62.00% | 6.15K shares | 739K | $92.78 | 16.07K |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $76.5 | 9.92K | |
| Q4 2019 | share | Decrease | -1.11% | -111 shares | -22K | $89.45 | 9.92K |
| Q3 2019 | share | Decrease | -26.17% | -3.55K shares | -376K | $90.46 | 10.03K |
| Q2 2019 | share | Decrease | -8.76% | -1.30K shares | -20K | $93.81 | 13.59K |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $86.8 | 14.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $72.61 | 14.89K | |
| Q3 2018 | share | Increase | 0.00% | 14.89K shares | 1.18M | $77.85 | 14.89K |
| Q2 2018 | share | Decrease | -100.00% | -14.89K shares | -1.06M | $73.33 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $69.76 | 14.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $68.84 | 14.89K | |
| Q3 2017 | share | Increase | +341.30% | 11.51K shares | 825K | $67.75 | 14.89K |
| Q2 2017 | share | Increase | 0.00% | 3.37K shares | 217K | $62.27 | 3.37K |