NEVILLE RODIE & SHAW INC – Westinghouse Air Brake Technologies Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.49M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -1.95% | -611 shares | -72K | $81.35 | 30.69K |
| Q2 2022 | share | Decrease | -4.28% | -1.4K shares | -552K | $82.08 | 31.30K |
| Q1 2022 | share | Decrease | -0.23% | -75 shares | 102K | $96.17 | 32.70K |
| Q4 2021 | share | Decrease | -3.18% | -1.07K shares | 100K | $91.81 | 32.77K |
| Q3 2021 | share | Decrease | -2.12% | -733 shares | 72K | $86.1 | 33.85K |
| Q2 2021 | share | Decrease | -0.57% | -200 shares | 93K | $82.09 | 34.58K |
| Q1 2021 | share | Decrease | -3.27% | -1.17K shares | 122K | $78.84 | 34.78K |
| Q4 2020 | share | Decrease | -16.83% | -7.27K shares | -44K | $72.8 | 35.96K |
| Q3 2020 | share | Decrease | -6.18% | -2.85K shares | 23K | $61.43 | 43.23K |
| Q2 2020 | share | Decrease | -27.09% | -17.12K shares | -390K | $57.05 | 46.08K |
| Q1 2020 | share | Decrease | -3.71% | -2.43K shares | -2.06M | $47.59 | 63.21K |
| Q4 2019 | share | Decrease | -4.33% | -2.97K shares | 177K | $76.82 | 65.64K |
| Q3 2019 | share | Decrease | -2.36% | -1.66K shares | -113K | $70.85 | 68.61K |
| Q2 2019 | share | Decrease | -45.22% | -58.01K shares | -4.41M | $70.63 | 70.28K |
| Q1 2019 | share | Increase | +29.21% | 29.00K shares | 2.48M | $72.44 | 128.29K |
| Q4 2018 | share | Decrease | -16.69% | -19.89K shares | -5.52M | $68.91 | 99.29K |
| Q3 2018 | share | Increase | +12.07% | 12.83K shares | 2.01M | $102.74 | 119.18K |
| Q2 2018 | share | Increase | +81.85% | 47.86K shares | 5.72M | $96.47 | 106.34K |
| Q1 2018 | share | Decrease | -3.82% | -2.32K shares | -191K | $79.55 | 58.48K |
| Q4 2017 | share | Decrease | -7.77% | -5.12K shares | -43K | $79.45 | 60.80K |
| Q3 2017 | share | Decrease | -3.69% | -2.52K shares | -1.26M | $73.79 | 65.92K |
| Q2 2017 | share | Decrease | -3.61% | -2.56K shares | 724K | $88.99 | 68.45K |
| Q1 2017 | share | Decrease | -9.03% | -7.05K shares | -942K | $75.76 | 71.01K |
| Q4 2016 | share | Increase | +2.23% | 1.7K shares | 246K | $80.55 | 78.06K |
| Q3 2016 | share | Decrease | -5.39% | -4.35K shares | 566K | $79.12 | 76.36K |
| Q2 2016 | share | 0.00% | 0 shares | -731K | $67.96 | 80.72K | |
| Q1 2016 | share | Decrease | -8.51% | -7.50K shares | 125K | $76.65 | 80.72K |