RED SPRUCE CAPITAL, LLC – Waste Connections, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$861,000
portfolio value
RED SPRUCE CAPITAL, LLC 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 | Increase | +0.32% | 20 shares | 79K | $135.13 | 6.33K |
| Q2 2022 | share | Increase | +16.01% | 872 shares | 19K | $123.96 | 6.31K |
| Q1 2022 | share | Increase | +14.15% | 675 shares | 112K | $139.7 | 5.44K |
| Q4 2021 | share | Increase | +1.23% | 58 shares | 57K | $135.59 | 4.77K |
| Q3 2021 | share | Increase | +0.99% | 46 shares | 36K | $125.72 | 4.71K |
| Q2 2021 | share | Increase | +2.06% | 94 shares | 64K | $119.03 | 4.66K |
| Q1 2021 | share | Increase | +5.86% | 253 shares | 51K | $107.44 | 4.57K |
| Q4 2020 | share | Increase | +18.29% | 668 shares | 64K | $101.85 | 4.32K |
| Q3 2020 | share | Increase | +46.00% | 1.15K shares | 145K | $102.87 | 3.65K |
| Q2 2020 | share | Increase | 0.00% | 2.50K shares | 234K | $92.78 | 2.50K |