CREDIT SUISSE AG/ – Westinghouse Air Brake Technologies Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$86.02M
portfolio value
CREDIT SUISSE AG/ 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 | -7.06% | -80.26K shares | -7.36M | $81.35 | 1.05M |
| Q2 2022 | share | Decrease | -0.45% | -5.12K shares | -16.52M | $82.08 | 1.13M |
| Q1 2022 | share | Decrease | -6.68% | -81.79K shares | -2.89M | $96.17 | 1.14M |
| Q4 2021 | share | Decrease | -3.94% | -50.19K shares | 2.89M | $91.81 | 1.22M |
| Q3 2021 | share | Decrease | -2.73% | -35.83K shares | 3.29M | $86.1 | 1.27M |
| Q2 2021 | share | Decrease | -17.16% | -271.57K shares | -18.64M | $82.09 | 1.31M |
| Q1 2021 | share | Increase | +1.72% | 26.79K shares | 11.39M | $78.84 | 1.58M |
| Q4 2020 | share | Decrease | -31.87% | -727.66K shares | -27.42M | $72.8 | 1.55M |
| Q3 2020 | share | Increase | +14.49% | 289.01K shares | 26.47M | $61.43 | 2.28M |
| Q2 2020 | share | Increase | +8.43% | 155.09K shares | 26.29M | $57.05 | 1.99M |
| Q1 2020 | share | Increase | +1.21% | 21.93K shares | -52.85M | $47.59 | 1.83M |
| Q4 2019 | put | Decrease | -100.00% | -59K shares | -4.24M | $76.82 | 0 |
| Q4 2019 | share | Increase | +14.43% | 229.15K shares | 27.26M | $76.82 | 1.81M |
| Q3 2019 | share | Increase | +5.53% | 83.23K shares | 6.13M | $70.85 | 1.58M |
| Q3 2019 | put | Increase | 0.00% | 59K shares | 4.24M | $70.85 | 59K |
| Q2 2019 | share | Decrease | -1.21% | -18.36K shares | -4.30M | $70.63 | 1.50M |
| Q1 2019 | share | Increase | +46.52% | 483.58K shares | 39.25M | $72.44 | 1.52M |
| Q4 2018 | share | Increase | +17.68% | 156.18K shares | -19.61M | $68.91 | 1.03M |
| Q3 2018 | share | Increase | +7.85% | 64.26K shares | 11.90M | $102.74 | 883.23K |
| Q2 2018 | share | Decrease | -26.51% | -295.45K shares | -9.98M | $96.47 | 818.97K |
| Q1 2018 | share | Decrease | -1.81% | -20.56K shares | -1.70M | $79.55 | 1.11M |
| Q4 2017 | share | Increase | +8.02% | 84.29K shares | 12.83M | $79.45 | 1.13M |
| Q3 2017 | share | Increase | +25.35% | 212.45K shares | 2.89M | $73.79 | 1.05M |
| Q2 2017 | share | Increase | +38.00% | 230.82K shares | 29.32M | $88.99 | 838.24K |
| Q1 2017 | share | Increase | +14.56% | 77.19K shares | 3.35M | $75.76 | 607.41K |
| Q4 2016 | share | Increase | +10.11% | 48.70K shares | 4.70M | $80.55 | 530.21K |
| Q3 2016 | share | Decrease | -4.02% | -20.17K shares | 4.08M | $79.12 | 481.51K |
| Q2 2016 | share | Increase | +38.78% | 140.19K shares | 6.57M | $67.96 | 501.68K |
| Q1 2016 | share | Decrease | -32.42% | -173.39K shares | -9.37M | $76.65 | 361.49K |