SCHONFELD STRATEGIC ADVISORS LLC – Waste Connections, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$28.31M
portfolio value
SCHONFELD STRATEGIC 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 | Decrease | -23.44% | -64.14K shares | -5.61M | $135.13 | 209.54K |
| Q2 2022 | share | Increase | 0.00% | 273.69K shares | 33.92M | $123.96 | 273.69K |
| Q1 2022 | share | Decrease | -100.00% | -30.88K shares | -4.20M | $139.7 | 0 |
| Q4 2021 | share | Increase | +33.30% | 7.71K shares | 1.29M | $135.59 | 30.88K |
| Q3 2021 | share | Decrease | -52.90% | -26.02K shares | -2.95M | $125.72 | 23.17K |
| Q2 2021 | share | Increase | +21.18% | 8.6K shares | 1.49M | $119.03 | 49.2K |
| Q1 2021 | share | Increase | +18.40% | 6.30K shares | 868K | $107.44 | 40.6K |
| Q4 2020 | share | Increase | +1586.72% | 32.25K shares | 3.30M | $101.85 | 34.29K |
| Q3 2020 | share | Decrease | -86.00% | -12.48K shares | -1.15M | $102.87 | 2.03K |
| Q2 2020 | share | Increase | 0.00% | 14.51K shares | 1.36M | $92.78 | 14.51K |
| Q1 2020 | share | Decrease | -100.00% | -11.32K shares | -1.02M | $76.5 | 0 |
| Q4 2019 | share | Increase | +38.11% | 3.12K shares | 274K | $89.45 | 11.32K |
| Q3 2019 | share | Decrease | -56.38% | -10.6K shares | -1.04M | $90.46 | 8.2K |
| Q2 2019 | share | Increase | +1.42% | 264 shares | 156K | $93.81 | 18.8K |
| Q1 2019 | share | Increase | +128.84% | 10.43K shares | 1.03M | $86.8 | 18.53K |
| Q4 2018 | share | Decrease | -43.36% | -6.2K shares | -539K | $72.61 | 8.1K |
| Q3 2018 | share | Decrease | -50.86% | -14.79K shares | -1.05M | $77.85 | 14.3K |
| Q2 2018 | share | Increase | +42.52% | 8.68K shares | 726K | $73.33 | 29.09K |
| Q1 2018 | share | Increase | +49.64% | 6.77K shares | 497K | $69.76 | 20.41K |
| Q4 2017 | share | Increase | 0.00% | 13.64K shares | 968K | $68.84 | 13.64K |
| Q3 2017 | share | Decrease | -100.00% | -10.88K shares | -701K | $67.75 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.88K shares | 701K | $62.27 | 10.88K |