JENNISON ASSOCIATES LLC – Westinghouse Air Brake Technologies Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$36.68M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +59.92% | 168.95K shares | 13.53M | $81.35 | 450.93K |
| Q2 2022 | share | Decrease | -0.97% | -2.75K shares | -4.23M | $82.08 | 281.97K |
| Q1 2022 | share | Increase | +48.52% | 93.02K shares | 9.72M | $96.17 | 284.73K |
| Q4 2021 | share | Increase | +38.02% | 52.80K shares | 5.68M | $91.81 | 191.71K |
| Q3 2021 | share | Decrease | -0.43% | -606 shares | 493K | $86.1 | 138.90K |
| Q2 2021 | share | Increase | +28.30% | 30.77K shares | 2.87M | $82.09 | 139.51K |
| Q1 2021 | share | Increase | +1.86% | 1.98K shares | 793K | $78.84 | 108.74K |
| Q4 2020 | share | Increase | +0.64% | 681 shares | 1.25M | $72.8 | 106.75K |
| Q3 2020 | share | Increase | +29.30% | 24.04K shares | 1.84M | $61.43 | 106.07K |
| Q2 2020 | share | Decrease | -0.80% | -664 shares | 743K | $57.05 | 82.03K |
| Q1 2020 | share | Increase | 0.00% | 82.7K shares | 3.98M | $47.59 | 82.7K |