BRASADA CAPITAL MANAGEMENT, LP – Waste Connections, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$17.26M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -1.47% | -1.90K shares | 1.19M | $135.13 | 127.79K |
| Q2 2022 | share | Decrease | -2.69% | -3.58K shares | -2.54M | $123.96 | 129.70K |
| Q1 2022 | share | Increase | +0.29% | 379 shares | 1.92M | $139.7 | 133.29K |
| Q4 2021 | share | Increase | +4.45% | 5.66K shares | 672K | $135.59 | 132.91K |
| Q3 2021 | share | Increase | +0.45% | 568 shares | 895K | $125.72 | 127.24K |
| Q2 2021 | share | Increase | +0.31% | 387 shares | 1.49M | $119.03 | 126.67K |
| Q1 2021 | share | Increase | +4.23% | 5.12K shares | 1.20M | $107.44 | 126.29K |
| Q4 2020 | share | Increase | +2.52% | 2.97K shares | 160K | $101.85 | 121.16K |
| Q3 2020 | share | Increase | +1.95% | 2.26K shares | 1.39M | $102.87 | 118.18K |
| Q2 2020 | share | Increase | +0.19% | 223 shares | 1.90M | $92.78 | 115.92K |
| Q1 2020 | share | Decrease | -4.88% | -5.93K shares | -2.07M | $76.5 | 115.70K |
| Q4 2019 | share | Increase | +0.59% | 714 shares | -82K | $89.45 | 121.63K |
| Q3 2019 | share | Increase | +3.54% | 4.13K shares | -289K | $90.46 | 120.92K |
| Q2 2019 | share | Increase | +1.03% | 1.18K shares | 1.17M | $93.81 | 116.78K |
| Q1 2019 | share | Decrease | -2.19% | -2.58K shares | 1.46M | $86.8 | 115.59K |
| Q4 2018 | share | Increase | +0.21% | 249 shares | -633K | $72.61 | 118.18K |
| Q3 2018 | share | Increase | +14.66% | 15.07K shares | 1.66M | $77.85 | 117.93K |
| Q2 2018 | share | Decrease | -9.95% | -11.37K shares | -452K | $73.33 | 102.86K |
| Q1 2018 | share | Increase | +17.49% | 17.00K shares | 1.29M | $69.76 | 114.23K |
| Q4 2017 | share | Increase | 0.00% | 97.22K shares | 6.89M | $68.84 | 97.22K |