WELLINGTON MANAGEMENT GROUP LLP – Westinghouse Air Brake Technologies Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$948.87M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.16% | -18.51K shares | -10.03M | $81.35 | 11.66M |
| Q2 2022 | share | Decrease | -2.37% | -283.15K shares | -191.83M | $82.08 | 11.68M |
| Q1 2022 | share | Increase | +0.54% | 64.12K shares | 54.48M | $96.17 | 11.96M |
| Q4 2021 | share | Increase | +8.34% | 915.77K shares | 149.17M | $91.81 | 11.90M |
| Q3 2021 | share | Increase | +0.33% | 36.15K shares | 45.92M | $86.1 | 10.98M |
| Q2 2021 | share | Increase | +10.65% | 1.05M shares | 117.79M | $82.09 | 10.94M |
| Q1 2021 | share | Increase | +28.46% | 2.19M shares | 219.46M | $78.84 | 9.89M |
| Q4 2020 | share | Increase | +4.07% | 301.17K shares | 105.84M | $72.8 | 7.70M |
| Q3 2020 | share | Increase | +36.84% | 1.99M shares | 146.63M | $61.43 | 7.40M |
| Q2 2020 | share | Increase | +23.47% | 1.02M shares | 100.54M | $57.05 | 5.40M |
| Q1 2020 | share | Decrease | -12.84% | -645.31K shares | -180.19M | $47.59 | 4.38M |
| Q4 2019 | share | Decrease | -15.26% | -905.18K shares | -35.18M | $76.82 | 5.02M |
| Q3 2019 | share | Decrease | -16.14% | -1.14M shares | -81.35M | $70.85 | 5.93M |
| Q2 2019 | share | Increase | +458.54% | 5.80M shares | 414.24M | $70.63 | 7.07M |
| Q1 2019 | share | Increase | 0.00% | 1.26M shares | 93.36M | $72.44 | 1.26M |
| Q4 2018 | share | Decrease | -100.00% | -2.40K shares | -252K | $68.91 | 0 |
| Q3 2018 | share | Decrease | -96.63% | -68.91K shares | -6.77M | $102.74 | 2.40K |
| Q2 2018 | share | Decrease | -37.48% | -42.75K shares | -2.25M | $96.47 | 71.31K |
| Q1 2018 | share | Increase | +61.31% | 43.35K shares | 3.52M | $79.55 | 114.06K |
| Q4 2017 | share | Increase | 0.00% | 70.71K shares | 5.75M | $79.45 | 70.71K |
| Q3 2016 | share | Decrease | -100.00% | -5.43K shares | -382K | $79.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.43K shares | 382K | $67.96 | 5.43K |