ALPHACREST CAPITAL MANAGEMENT LLC – Waste Connections, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Decrease | -42.59% | -14.43K shares | -1.57M | $135.13 | 19.46K |
| Q2 2022 | share | Increase | +26.44% | 7.08K shares | 457K | $123.96 | 33.89K |
| Q1 2022 | share | Decrease | -44.75% | -21.71K shares | -2.86M | $139.7 | 26.81K |
| Q4 2021 | share | Increase | +66.06% | 19.30K shares | 2.93M | $135.59 | 48.52K |
| Q3 2021 | share | Decrease | -46.69% | -25.59K shares | -2.86M | $125.72 | 29.22K |
| Q2 2021 | share | Increase | +277.51% | 40.29K shares | 4.97M | $119.03 | 54.81K |
| Q1 2021 | share | Decrease | -65.47% | -27.52K shares | -2.74M | $107.44 | 14.52K |
| Q4 2020 | share | Increase | +449.37% | 34.39K shares | 3.51M | $101.85 | 42.04K |
| Q3 2020 | share | Increase | +127.12% | 4.28K shares | 478K | $102.87 | 7.65K |
| Q2 2020 | share | Decrease | -74.85% | -10.03K shares | -723K | $92.78 | 3.37K |
| Q1 2020 | share | Increase | +272.22% | 9.8K shares | 712K | $76.5 | 13.4K |
| Q4 2019 | share | Decrease | -23.40% | -1.1K shares | -105K | $89.45 | 3.6K |
| Q3 2019 | share | Increase | 0.00% | 4.7K shares | 432K | $90.46 | 4.7K |