SEI INVESTMENTS CO – Westinghouse Air Brake Technologies Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$40.10M
portfolio value
SEI INVESTMENTS CO 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 | -1.44% | -7.17K shares | -953K | $81.35 | 493.02K |
| Q2 2022 | share | Increase | +8.88% | 40.79K shares | -3.12M | $82.08 | 500.20K |
| Q1 2022 | share | Increase | +335.36% | 353.88K shares | 34.46M | $96.17 | 459.41K |
| Q4 2021 | share | Decrease | -1.59% | -1.70K shares | 473K | $91.81 | 105.52K |
| Q3 2021 | share | Decrease | -10.47% | -12.54K shares | -611K | $86.1 | 107.22K |
| Q2 2021 | share | Decrease | -2.47% | -3.02K shares | 167K | $82.09 | 119.77K |
| Q1 2021 | share | Decrease | -10.50% | -14.40K shares | -358K | $78.84 | 122.79K |
| Q4 2020 | share | Increase | +4.04% | 5.33K shares | 1.88M | $72.8 | 137.20K |
| Q3 2020 | share | Increase | +6.59% | 8.15K shares | 1.03M | $61.43 | 131.87K |
| Q2 2020 | share | Increase | +29.91% | 28.48K shares | 2.53M | $57.05 | 123.72K |
| Q1 2020 | share | Increase | +29.51% | 21.69K shares | -1.13M | $47.59 | 95.23K |
| Q4 2019 | share | Increase | +11.40% | 7.52K shares | -244K | $76.82 | 73.53K |
| Q3 2019 | share | Increase | +6.70% | 4.14K shares | 1.52M | $70.85 | 66.01K |
| Q2 2019 | share | Increase | +9.83% | 5.54K shares | 287K | $70.63 | 61.87K |
| Q1 2019 | share | Decrease | -31.93% | -26.41K shares | -4.52M | $72.44 | 56.33K |
| Q4 2018 | share | Decrease | -7.52% | -6.73K shares | -732K | $68.91 | 82.75K |
| Q3 2018 | share | Decrease | -46.93% | -79.11K shares | -7.21M | $102.74 | 89.48K |
| Q2 2018 | share | Decrease | -17.70% | -36.25K shares | -55K | $96.47 | 168.59K |
| Q1 2018 | share | Increase | +18.47% | 31.93K shares | 2.59M | $79.55 | 204.85K |
| Q4 2017 | share | Increase | +0.19% | 325 shares | 1.00M | $79.45 | 172.92K |
| Q3 2017 | share | Increase | +21.68% | 30.75K shares | 96K | $73.79 | 172.59K |
| Q2 2017 | share | Increase | +24.52% | 27.92K shares | 4.09M | $88.99 | 141.84K |
| Q1 2017 | share | Increase | +31.42% | 27.23K shares | 1.68M | $75.76 | 113.91K |
| Q4 2016 | share | Increase | +56.68% | 31.35K shares | 2.67M | $80.55 | 86.67K |
| Q3 2016 | share | Increase | +50.78% | 18.63K shares | 1.94M | $79.12 | 55.32K |
| Q2 2016 | share | Decrease | -27.09% | -13.63K shares | -1.41M | $67.96 | 36.69K |
| Q1 2016 | share | Increase | +67.97% | 20.36K shares | 1.85M | $76.65 | 50.32K |