BECK MACK & OLIVER LLC – Westinghouse Air Brake Technologies Corporation Transaction History
BECK MACK & OLIVER LLC portfolio value:
$27.02M
portfolio value
BECK MACK & OLIVER LLC quarter portfolio value change:
-0.89%
quarter
Westinghouse Air Brake Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -5.53K shares | -697K | $81.35 | 332.18K |
| Q2 2022 | share | Decrease | -1.50% | -5.15K shares | -5.25M | $82.08 | 337.71K |
| Q1 2022 | share | Decrease | -12.74% | -50.05K shares | -3.21M | $96.17 | 342.86K |
| Q4 2021 | share | Decrease | -3.33% | -13.52K shares | 1.15M | $91.81 | 392.91K |
| Q3 2021 | share | Decrease | -2.36% | -9.84K shares | 779K | $86.1 | 406.43K |
| Q2 2021 | share | Decrease | -1.37% | -5.77K shares | 850K | $82.09 | 416.28K |
| Q1 2021 | share | Decrease | -3.45% | -15.09K shares | 1.41M | $78.84 | 422.05K |
| Q4 2020 | share | Decrease | -5.54% | -25.62K shares | 3.36M | $72.8 | 437.14K |
| Q3 2020 | share | Decrease | -3.90% | -18.78K shares | 913K | $61.43 | 462.77K |
| Q2 2020 | share | Decrease | -25.48% | -164.63K shares | -3.37M | $57.05 | 481.56K |
| Q1 2020 | share | Decrease | -24.36% | -208.06K shares | -35.35M | $47.59 | 646.19K |
| Q4 2019 | share | Decrease | -1.31% | -11.32K shares | 4.26M | $76.82 | 854.26K |
| Q3 2019 | share | Decrease | -1.72% | -15.16K shares | -1.00M | $70.85 | 865.58K |
| Q2 2019 | share | Increase | +4.52% | 38.04K shares | 1.07M | $70.63 | 880.74K |
| Q1 2019 | share | Increase | +26.74% | 177.77K shares | 15.41M | $72.44 | 842.7K |
| Q4 2018 | share | Increase | +0.99% | 6.51K shares | -22.34M | $68.91 | 664.92K |
| Q3 2018 | share | Decrease | -5.06% | -35.10K shares | 687K | $102.74 | 658.40K |
| Q2 2018 | share | Increase | +0.32% | 2.24K shares | 12.09M | $96.47 | 693.51K |
| Q1 2018 | share | Increase | +3.80% | 25.31K shares | 2.04M | $79.55 | 691.27K |
| Q4 2017 | share | Increase | +11.65% | 69.50K shares | 9.04M | $79.45 | 665.96K |
| Q3 2017 | share | Increase | +75.79% | 257.15K shares | 14.13M | $73.79 | 596.45K |
| Q2 2017 | share | Decrease | -0.70% | -2.38K shares | 4.39M | $88.99 | 339.30K |
| Q1 2017 | share | Decrease | -0.87% | -3K shares | -1.96M | $75.76 | 341.69K |
| Q4 2016 | share | Decrease | -0.23% | -806 shares | 406K | $80.55 | 344.69K |
| Q3 2016 | share | Increase | +0.06% | 200 shares | 3.96M | $79.12 | 345.49K |
| Q2 2016 | share | Decrease | -0.03% | -100 shares | -3.13M | $67.96 | 345.29K |
| Q1 2016 | share | Decrease | -0.82% | -2.84K shares | 2.62M | $76.65 | 345.39K |