TRILLIUM ASSET MANAGEMENT, LLC – Westinghouse Air Brake Technologies Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$30.36M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -6.09% | -24.21K shares | -2.26M | $81.35 | 373.29K |
| Q2 2022 | share | Decrease | -3.84% | -15.85K shares | -7.12M | $82.08 | 397.50K |
| Q1 2022 | share | Decrease | -8.94% | -40.58K shares | -2.06M | $96.17 | 413.35K |
| Q4 2021 | share | Increase | +5.93% | 25.43K shares | 4.87M | $91.81 | 453.94K |
| Q3 2021 | share | Increase | +9.59% | 37.50K shares | 4.76M | $86.1 | 428.51K |
| Q2 2021 | share | Increase | +9.55% | 34.07K shares | 3.92M | $82.09 | 391.01K |
| Q1 2021 | share | Increase | +22.19% | 64.81K shares | 6.87M | $78.84 | 356.93K |
| Q4 2020 | share | Increase | +38.55% | 81.27K shares | 8.33M | $72.8 | 292.11K |
| Q3 2020 | share | Decrease | -8.14% | -18.68K shares | -167K | $61.43 | 210.84K |
| Q2 2020 | share | Increase | +4.79% | 10.48K shares | 2.67M | $57.05 | 229.52K |
| Q1 2020 | share | Increase | +8.77% | 17.65K shares | -5.12M | $47.59 | 219.04K |
| Q4 2019 | share | Increase | +2.79% | 5.46K shares | 1.58M | $76.82 | 201.38K |
| Q3 2019 | share | Increase | +0.45% | 884 shares | 83K | $70.85 | 195.92K |
| Q2 2019 | share | Increase | +5.72% | 10.54K shares | 396K | $70.63 | 195.03K |
| Q1 2019 | share | Increase | +36.02% | 48.85K shares | 4.07M | $72.44 | 184.48K |
| Q4 2018 | share | Decrease | -0.02% | -24 shares | -4.69M | $68.91 | 135.63K |
| Q3 2018 | share | Decrease | -2.07% | -2.86K shares | 572K | $102.74 | 135.65K |
| Q2 2018 | share | Decrease | -37.15% | -81.89K shares | -4.28M | $96.47 | 138.51K |
| Q1 2018 | share | Decrease | -8.45% | -20.34K shares | -1.66M | $79.55 | 220.40K |
| Q4 2017 | share | Increase | +7.90% | 17.61K shares | 2.70M | $79.45 | 240.75K |
| Q3 2017 | share | Increase | +0.92% | 2.04K shares | -3.32M | $73.79 | 223.13K |
| Q2 2017 | share | Increase | +2.25% | 4.87K shares | 3.36M | $88.99 | 221.09K |
| Q1 2017 | share | Decrease | -5.67% | -12.99K shares | -2.16M | $75.76 | 216.22K |
| Q4 2016 | share | Increase | +1.18% | 2.66K shares | 531K | $80.55 | 229.21K |
| Q3 2016 | share | Increase | +1.82% | 4.05K shares | 2.87M | $79.12 | 226.54K |
| Q2 2016 | share | Increase | +1.13% | 2.47K shares | -1.81M | $67.96 | 222.49K |
| Q1 2016 | share | Decrease | -7.37% | -17.50K shares | 552K | $76.65 | 220.01K |