PFG ADVISORS – Waste Connections, Inc. Transaction History
PFG ADVISORS portfolio value:
$2.95M
portfolio value
PFG ADVISORS 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 | -12.54% | -3.11K shares | -122K | $135.13 | 21.71K |
| Q2 2022 | share | Decrease | -0.92% | -230 shares | -435K | $123.96 | 24.82K |
| Q1 2022 | share | Increase | +2.35% | 576 shares | 166K | $139.7 | 25.05K |
| Q4 2021 | share | Increase | +5.36% | 1.24K shares | 413K | $135.59 | 24.47K |
| Q3 2021 | share | Increase | +0.82% | 190 shares | 172K | $125.72 | 23.23K |
| Q2 2021 | share | Increase | +0.41% | 95 shares | 277K | $119.03 | 23.04K |
| Q1 2021 | share | Increase | +12.14% | 2.48K shares | 382K | $107.44 | 22.94K |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $101.85 | 20.46K | |
| Q3 2020 | share | Increase | +0.74% | 150 shares | 122K | $102.87 | 20.46K |
| Q2 2020 | share | Decrease | -5.18% | -1.11K shares | 138K | $92.78 | 20.31K |
| Q1 2020 | share | Increase | +6.88% | 1.38K shares | -10K | $76.5 | 21.42K |
| Q4 2019 | share | Increase | +11.27% | 2.03K shares | 210K | $89.45 | 20.04K |
| Q3 2019 | share | Increase | +10.25% | 1.67K shares | 113K | $90.46 | 18.01K |
| Q2 2019 | share | Increase | +1.24% | 200 shares | 55K | $93.81 | 16.33K |
| Q1 2019 | share | Decrease | -3.21% | -535 shares | 78K | $86.8 | 16.13K |
| Q4 2018 | share | Increase | 0.00% | 16.67K shares | 1.41M | $72.61 | 16.67K |