CLARET ASSET MANAGEMENT CORP – Waste Connections, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$745,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | 0.00% | 0 shares | 61K | $135.13 | 5.51K | |
| Q2 2022 | share | Increase | +8.36% | 426 shares | -28K | $123.96 | 5.51K |
| Q1 2022 | share | Increase | +2.47% | 123 shares | 34K | $139.7 | 5.09K |
| Q4 2021 | share | Decrease | -0.34% | -17 shares | 50K | $135.59 | 4.97K |
| Q3 2021 | share | Decrease | -3.24% | -167 shares | 12K | $125.72 | 4.98K |
| Q2 2021 | share | Increase | +0.84% | 43 shares | 64K | $119.03 | 5.15K |
| Q1 2021 | share | Increase | +8.54% | 402 shares | 69K | $107.44 | 5.11K |
| Q4 2020 | share | Decrease | -1.61% | -77 shares | -14K | $101.85 | 4.70K |
| Q3 2020 | share | Increase | +0.76% | 36 shares | 52K | $102.87 | 4.78K |
| Q2 2020 | share | Decrease | -4.23% | -210 shares | 60K | $92.78 | 4.75K |
| Q1 2020 | share | Increase | +2.56% | 124 shares | -54K | $76.5 | 4.96K |
| Q4 2019 | share | Increase | +0.50% | 24 shares | -3K | $89.45 | 4.83K |
| Q3 2019 | share | Decrease | -7.46% | -388 shares | -55K | $90.46 | 4.81K |
| Q2 2019 | share | Increase | +8.15% | 392 shares | 71K | $93.81 | 5.2K |
| Q1 2019 | share | Increase | +9.25% | 407 shares | 99K | $86.8 | 4.80K |
| Q4 2018 | share | Increase | +5.95% | 247 shares | -4K | $72.61 | 4.40K |
| Q3 2018 | share | Increase | +31.08% | 985 shares | 92K | $77.85 | 4.15K |
| Q2 2018 | share | Increase | 0.00% | 3.16K shares | 239K | $73.33 | 3.16K |