SPEECE THORSON CAPITAL GROUP INC – Westinghouse Air Brake Technologies Corporation Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$10.31M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | Increase | +3.25% | 3.98K shares | 235K | $81.35 | 126.84K |
| Q2 2022 | share | Increase | +0.60% | 729 shares | -1.66M | $82.08 | 122.86K |
| Q1 2022 | share | Decrease | -4.95% | -6.36K shares | -90K | $96.17 | 122.13K |
| Q4 2021 | share | Increase | +0.39% | 500 shares | 801K | $91.81 | 128.49K |
| Q3 2021 | share | Decrease | -0.06% | -81 shares | 494K | $86.1 | 127.99K |
| Q2 2021 | share | Decrease | -0.54% | -701 shares | 346K | $82.09 | 128.07K |
| Q1 2021 | share | Decrease | -0.63% | -811 shares | 708K | $78.84 | 128.77K |
| Q4 2020 | share | Increase | +79.43% | 57.36K shares | 5.01M | $72.8 | 129.58K |
| Q3 2020 | share | Increase | +23.36% | 13.67K shares | 1.09M | $61.43 | 72.22K |
| Q2 2020 | share | Decrease | -24.30% | -18.78K shares | -352K | $57.05 | 58.54K |
| Q1 2020 | share | Increase | +44.40% | 23.77K shares | -445K | $47.59 | 77.33K |
| Q4 2019 | share | Decrease | -0.77% | -415 shares | 289K | $76.82 | 53.55K |
| Q3 2019 | share | Decrease | -27.39% | -20.35K shares | -1.45M | $70.85 | 53.96K |
| Q2 2019 | share | Increase | +0.08% | 62 shares | -141K | $70.63 | 74.32K |
| Q1 2019 | share | Increase | +50.79% | 25.01K shares | 2.01M | $72.44 | 74.26K |
| Q4 2018 | share | Decrease | -9.70% | -5.28K shares | -2.26M | $68.91 | 49.24K |
| Q3 2018 | share | Decrease | -50.20% | -54.97K shares | -5.07M | $102.74 | 54.53K |
| Q2 2018 | share | Decrease | -41.46% | -77.57K shares | -4.43M | $96.47 | 109.51K |
| Q1 2018 | share | Decrease | -6.08% | -12.10K shares | -991K | $79.55 | 187.08K |
| Q4 2017 | share | Increase | +94.06% | 96.54K shares | 8.44M | $79.45 | 199.19K |
| Q3 2017 | share | Increase | 0.00% | 102.64K shares | 7.77M | $73.79 | 102.64K |