WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Casella Waste Systems, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$190.48M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.17% | 401.07K shares | 38.40M | $76.39 | 2.49M |
| Q2 2022 | share | Increase | +0.89% | 18.51K shares | -29.70M | $72.68 | 2.09M |
| Q1 2022 | share | Increase | +232.56% | 1.45M shares | 128.51M | $87.65 | 2.07M |
| Q4 2021 | share | Decrease | -20.70% | -162.78K shares | -6.44M | $84.97 | 623.64K |
| Q3 2021 | share | Increase | +1.11% | 8.66K shares | 10.38M | $75.94 | 786.42K |
| Q2 2021 | share | Decrease | -2.27% | -18.03K shares | -1.25M | $63.43 | 777.76K |
| Q1 2021 | share | Increase | +8.87% | 64.81K shares | 5.30M | $63.57 | 795.80K |
| Q4 2020 | share | Increase | +16.01% | 100.88K shares | 10.09M | $61.95 | 730.98K |
| Q3 2020 | share | Increase | +19.00% | 100.61K shares | 7.59M | $55.85 | 630.1K |
| Q2 2020 | share | Decrease | -12.80% | -77.75K shares | 3.87M | $52.12 | 529.49K |
| Q1 2020 | share | Increase | +12.41% | 67.03K shares | -1.14M | $39.06 | 607.24K |
| Q4 2019 | share | Increase | +30.61% | 126.59K shares | 7.10M | $46.03 | 540.21K |
| Q3 2019 | share | Decrease | -29.23% | -170.84K shares | -5.40M | $42.94 | 413.61K |
| Q2 2019 | share | Increase | +0.54% | 3.11K shares | 2.48M | $39.63 | 584.46K |
| Q1 2019 | share | Increase | +5.23% | 28.88K shares | 4.93M | $35.56 | 581.34K |
| Q4 2018 | share | Increase | +3.74% | 19.89K shares | -801K | $28.49 | 552.46K |
| Q3 2018 | share | Increase | 0.00% | 532.56K shares | 16.54M | $31.06 | 532.56K |