ROYAL LONDON ASSET MANAGEMENT LTD – Westinghouse Air Brake Technologies Corporation Transaction History

$102.34M

portfolio value

-0.89%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.25%	39.51K shares	2.50M	$81.35	1.25M
Q2 2022	share	Increase	+24.17%	236.92K shares	5.62M	$82.08	1.21M
Q1 2022	share	Increase	+45.06%	304.43K shares	31.98M	$96.17	980.10K
Q4 2021	share	Increase	+11.90%	71.84K shares	10.18M	$91.81	675.67K
Q3 2021	share	Increase	+5.01%	28.81K shares	4.99M	$86.1	603.83K
Q2 2021	share	Decrease	-0.75%	-4.36K shares	1.18M	$82.09	575.01K
Q1 2021	share	Increase	+8.96%	47.63K shares	6.93M	$78.84	579.37K
Q4 2020	share	Increase	+7.77%	38.35K shares	8.10M	$72.8	531.74K
Q3 2020	share	Increase	+655.72%	428.10K shares	27.08M	$61.43	493.39K
Q2 2020	share		0.00%	0 shares	537K	$57.05	65.28K
Q1 2020	share		0.00%	0 shares	-1.85M	$47.59	65.28K
Q4 2019	share		0.00%	0 shares	374K	$76.82	65.28K
Q3 2019	share	Increase	+17.24%	9.59K shares	697K	$70.85	65.28K
Q2 2019	share		0.00%	0 shares	-111K	$70.63	55.68K
Q1 2019	share	Increase	+16.45%	7.86K shares	830K	$72.44	55.68K
Q4 2018	share	Decrease	-21.07%	-12.76K shares	-3.07M	$68.91	47.82K
Q3 2018	share	Decrease	-15.26%	-10.90K shares	-692K	$102.74	60.58K
Q2 2018	share	Increase	+181.65%	46.11K shares	5.26M	$96.47	71.49K
Q2 2016	share	Decrease	-98.36%	-1.52M shares	-17.21M	$67.96	25.38K
Q1 2016	share	Increase	+5355.37%	1.51M shares	16.98M	$76.65	1.54M

ROYAL LONDON ASSET MANAGEMENT LTD portfolio value: