CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Westinghouse Air Brake Technologies Corporation Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$12.87M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -0.31% | -500 shares | -157K | $81.35 | 158.28K |
| Q2 2022 | share | Decrease | -1.52% | -2.44K shares | -1.81M | $82.08 | 158.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $96.17 | 161.22K | |
| Q4 2021 | share | Increase | +0.78% | 1.25K shares | 1.05M | $91.81 | 161.22K |
| Q3 2021 | share | Increase | +1.91% | 3K shares | 873K | $86.1 | 159.96K |
| Q2 2021 | share | Decrease | -0.96% | -1.51K shares | 372K | $82.09 | 156.96K |
| Q1 2021 | share | Increase | +3.72% | 5.68K shares | 1.36M | $78.84 | 158.48K |
| Q4 2020 | share | Increase | +3.75% | 5.52K shares | 2.07M | $72.8 | 152.80K |
| Q3 2020 | share | Increase | +3.98% | 5.63K shares | 960K | $61.43 | 147.27K |
| Q2 2020 | share | Decrease | -29.17% | -58.34K shares | -1.47M | $57.05 | 141.64K |
| Q1 2020 | share | Increase | +0.69% | 1.37K shares | -5.82M | $47.59 | 199.98K |
| Q4 2019 | share | Decrease | -0.58% | -1.16K shares | 1.09M | $76.82 | 198.60K |
| Q3 2019 | share | Increase | +2.97% | 5.76K shares | 434K | $70.85 | 199.77K |
| Q2 2019 | share | Decrease | -0.33% | -649 shares | -428K | $70.63 | 194.00K |
| Q1 2019 | share | Increase | +63.33% | 75.47K shares | 5.97M | $72.44 | 194.65K |
| Q4 2018 | share | Increase | +3.33% | 3.84K shares | -3.72M | $68.91 | 119.18K |
| Q3 2018 | share | Decrease | -3.92% | -4.71K shares | 262K | $102.74 | 115.34K |
| Q2 2018 | share | Decrease | -0.27% | -327 shares | 2.03M | $96.47 | 120.05K |
| Q1 2018 | share | Increase | +28.46% | 26.66K shares | 2.16M | $79.55 | 120.37K |
| Q4 2017 | share | Decrease | -14.91% | -16.42K shares | -711K | $79.45 | 93.71K |
| Q3 2017 | share | Increase | +0.33% | 365 shares | -1.70M | $73.79 | 110.13K |
| Q2 2017 | share | Increase | +3.89% | 4.10K shares | 1.80M | $88.99 | 109.76K |
| Q1 2017 | share | Increase | +6.36% | 6.31K shares | -7K | $75.76 | 105.66K |
| Q4 2016 | share | Increase | +7.39% | 6.84K shares | 695K | $80.55 | 99.34K |
| Q3 2016 | share | Increase | +9.34% | 7.9K shares | 1.61M | $79.12 | 92.50K |
| Q2 2016 | share | Increase | +0.55% | 465 shares | -729K | $67.96 | 84.60K |
| Q1 2016 | share | Increase | +25.74% | 17.22K shares | 1.91M | $76.65 | 84.14K |