BLAIR WILLIAM & CO/IL – Westinghouse Air Brake Technologies Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$40.36M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +7.80% | 35.92K shares | 2.58M | $81.35 | 496.16K |
| Q2 2022 | share | Increase | +6.62% | 28.57K shares | -3.73M | $82.08 | 460.24K |
| Q1 2022 | share | Increase | +2.06% | 8.70K shares | 2.55M | $96.17 | 431.67K |
| Q4 2021 | share | Decrease | -1.08% | -4.61K shares | 2.09M | $91.81 | 422.96K |
| Q3 2021 | share | Increase | +10.92% | 42.08K shares | 5.13M | $86.1 | 427.58K |
| Q2 2021 | share | Increase | +354.69% | 300.72K shares | 25.01M | $82.09 | 385.50K |
| Q1 2021 | share | Increase | +144.38% | 50.09K shares | 4.17M | $78.84 | 84.78K |
| Q4 2020 | share | Decrease | -12.77% | -5.07K shares | 79K | $72.8 | 34.69K |
| Q3 2020 | share | Increase | +0.14% | 57 shares | 175K | $61.43 | 39.77K |
| Q2 2020 | share | Decrease | -39.95% | -26.42K shares | -897K | $57.05 | 39.71K |
| Q1 2020 | share | Decrease | -88.11% | -490.02K shares | -40.08M | $47.59 | 66.13K |
| Q4 2019 | share | Increase | +39.80% | 158.34K shares | 14.68M | $76.82 | 556.16K |
| Q3 2019 | share | Decrease | -16.64% | -79.42K shares | -5.66M | $70.85 | 397.82K |
| Q2 2019 | share | Increase | +47.77% | 154.28K shares | 10.43M | $70.63 | 477.24K |
| Q1 2019 | share | Increase | +23.25% | 60.92K shares | 5.40M | $72.44 | 322.96K |
| Q4 2018 | share | Decrease | -44.82% | -212.81K shares | -31.39M | $68.91 | 262.03K |
| Q3 2018 | share | Increase | +0.35% | 1.65K shares | 3.15M | $102.74 | 474.85K |
| Q2 2018 | share | Decrease | -9.29% | -48.48K shares | 4.18M | $96.47 | 473.20K |
| Q1 2018 | share | Increase | +1.22% | 6.29K shares | 497K | $79.55 | 521.68K |
| Q4 2017 | share | Decrease | -0.82% | -4.25K shares | 2.60M | $79.45 | 515.39K |
| Q3 2017 | share | Decrease | -25.34% | -176.40K shares | -24.32M | $73.79 | 519.65K |
| Q2 2017 | share | Increase | +74.65% | 297.50K shares | 32.56M | $88.99 | 696.06K |
| Q1 2017 | share | Increase | +2059.35% | 380.09K shares | 29.59M | $75.76 | 398.55K |
| Q4 2016 | share | Increase | +275.52% | 13.54K shares | 1.13M | $80.55 | 18.45K |
| Q3 2016 | share | Decrease | -1.29% | -64 shares | 51K | $79.12 | 4.91K |
| Q2 2016 | share | Decrease | -11.66% | -657 shares | -96K | $67.96 | 4.97K |
| Q1 2016 | share | Decrease | -8.68% | -536 shares | 8K | $76.65 | 5.63K |