ABRDN PLC – Waste Connections, Inc. Transaction History
ABRDN PLC portfolio value:
$169.52M
portfolio value
ABRDN PLC 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 | -6.07% | -81.05K shares | 3.08M | $135.13 | 1.25M |
| Q2 2022 | share | Decrease | -5.12% | -72.03K shares | -31.96M | $123.96 | 1.33M |
| Q1 2022 | share | Decrease | -2.01% | -28.8K shares | 2.66M | $139.7 | 1.40M |
| Q4 2021 | share | Increase | +11.69% | 150.38K shares | 33.03M | $135.59 | 1.43M |
| Q3 2021 | share | Decrease | -3.15% | -41.88K shares | 4.10M | $125.72 | 1.28M |
| Q2 2021 | share | Increase | 0.00% | 1.32M shares | 158.60M | $119.03 | 1.32M |
| Q1 2021 | share | Increase | +2.12% | 739 shares | 267K | $107.44 | 35.53K |
| Q4 2020 | share | Decrease | -3.34% | -1.20K shares | -167K | $101.85 | 34.79K |
| Q3 2020 | share | Increase | +31.02% | 8.52K shares | 1.15M | $102.87 | 35.99K |
| Q2 2020 | share | Decrease | -0.54% | -149 shares | 437K | $92.78 | 27.47K |
| Q1 2020 | share | Increase | +1.67% | 454 shares | -326K | $76.5 | 27.62K |
| Q4 2019 | share | Increase | +1.62% | 434 shares | 7K | $89.45 | 27.16K |
| Q3 2019 | share | Decrease | -0.35% | -93 shares | -104K | $90.46 | 26.73K |
| Q2 2019 | share | Decrease | -1.83% | -499 shares | 143K | $93.81 | 26.82K |
| Q1 2019 | share | Decrease | -0.72% | -197 shares | 386K | $86.8 | 27.32K |
| Q4 2018 | share | Decrease | -8.77% | -2.64K shares | -372K | $72.61 | 27.52K |
| Q3 2018 | share | Decrease | -7.27% | -2.36K shares | -42K | $77.85 | 30.16K |
| Q2 2018 | share | Increase | 0.00% | 32.53K shares | 2.44M | $73.33 | 32.53K |