ABRDN PLC – Casella Waste Systems, Inc. Transaction History
ABRDN PLC portfolio value:
$43.05M
portfolio value
ABRDN PLC 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 | +1.07% | 5.97K shares | 2.52M | $76.39 | 563.67K |
| Q2 2022 | share | Decrease | -5.87% | -34.77K shares | -11.39M | $72.68 | 557.70K |
| Q1 2022 | share | Decrease | -28.75% | -239.05K shares | -19.09M | $87.65 | 592.47K |
| Q4 2021 | share | Increase | +3.53% | 28.36K shares | 10.03M | $84.97 | 831.52K |
| Q3 2021 | share | Increase | +10.58% | 76.81K shares | 14.89M | $75.94 | 803.16K |
| Q2 2021 | share | Increase | 0.00% | 726.34K shares | 46.09M | $63.43 | 726.34K |
| Q1 2021 | share | Increase | +2.66% | 18.36K shares | 2.30M | $63.57 | 709.94K |
| Q4 2020 | share | Increase | +0.01% | 53 shares | 4.24M | $61.95 | 691.58K |
| Q3 2020 | share | Decrease | -0.54% | -3.74K shares | 2.36M | $55.85 | 691.52K |
| Q2 2020 | share | Decrease | -0.07% | -475 shares | 9.08M | $52.12 | 695.27K |
| Q1 2020 | share | Decrease | -30.66% | -307.62K shares | -19.00M | $39.06 | 695.75K |
| Q4 2019 | share | Decrease | -1.45% | -14.71K shares | 2.46M | $46.03 | 1.00M |
| Q3 2019 | share | Decrease | -19.96% | -253.84K shares | -6.69M | $42.94 | 1.01M |
| Q2 2019 | share | Decrease | -12.36% | -179.33K shares | -1.2M | $39.63 | 1.27M |
| Q1 2019 | share | Decrease | -15.47% | -265.67K shares | 6.25M | $35.56 | 1.45M |
| Q4 2018 | share | Decrease | -22.32% | -493.38K shares | -23.3M | $28.49 | 1.71M |
| Q3 2018 | share | Increase | +5.28% | 110.88K shares | 14.87M | $31.06 | 2.21M |
| Q2 2018 | share | Decrease | -0.23% | -4.87K shares | 4.57M | $25.61 | 2.09M |
| Q1 2018 | share | Decrease | -6.46% | -145.26K shares | -2.58M | $23.38 | 2.10M |
| Q4 2017 | share | Increase | 0.00% | 2.24M shares | 51.78M | $23.02 | 2.24M |