REDPOINT INVESTMENT MANAGEMENT PTY LTD – Waste Connections, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$754,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -20.54% | -1.44K shares | -116K | $135.13 | 5.58K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $123.96 | 7.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $139.7 | 7.02K | |
| Q4 2021 | share | Decrease | -3.91% | -286 shares | 37K | $135.59 | 7.02K |
| Q3 2021 | share | Decrease | -3.26% | -246 shares | 18K | $125.72 | 7.30K |
| Q2 2021 | share | Decrease | -8.49% | -701 shares | 11K | $119.03 | 7.55K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $107.44 | 8.25K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $101.85 | 8.25K | |
| Q3 2020 | share | Decrease | -64.29% | -14.86K shares | -1.31M | $102.87 | 8.25K |
| Q2 2020 | share | Decrease | -5.82% | -1.42K shares | 266K | $92.78 | 23.11K |
| Q1 2020 | share | 0.00% | 0 shares | -327K | $76.5 | 24.54K | |
| Q4 2019 | share | Decrease | -1.78% | -445 shares | -70K | $89.45 | 24.54K |
| Q3 2019 | share | Increase | +2.55% | 621 shares | -30K | $90.46 | 24.99K |
| Q2 2019 | share | Decrease | -16.20% | -4.71K shares | -248K | $93.81 | 24.37K |
| Q1 2019 | share | Decrease | -2.12% | -629 shares | 371K | $86.8 | 29.08K |
| Q4 2018 | share | Increase | +266.56% | 21.60K shares | 1.55M | $72.61 | 29.71K |
| Q3 2018 | share | Increase | +22.21% | 1.47K shares | 148K | $77.85 | 8.10K |
| Q2 2018 | share | Increase | +34.73% | 1.71K shares | 146K | $73.33 | 6.63K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $69.76 | 4.92K | |
| Q4 2017 | share | Increase | 0.00% | 4.92K shares | 349K | $68.84 | 4.92K |