PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Westinghouse Air Brake Technologies Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$236,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.14% | -4 shares | -2K | $81.35 | 2.89K |
| Q2 2022 | share | Increase | +0.14% | 4 shares | -41K | $82.08 | 2.9K |
| Q1 2022 | share | Decrease | -0.24% | -7 shares | 12K | $96.17 | 2.89K |
| Q4 2021 | share | Decrease | -4.38% | -133 shares | 5K | $91.81 | 2.90K |
| Q3 2021 | share | Decrease | -0.20% | -6 shares | 12K | $86.1 | 3.03K |
| Q2 2021 | share | Decrease | -0.91% | -28 shares | 7K | $82.09 | 3.04K |
| Q1 2021 | share | Decrease | -0.23% | -7 shares | 18K | $78.84 | 3.07K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 225K | $72.8 | 3.07K |
| Q3 2020 | share | Decrease | -100.00% | -3.94K shares | -227K | $61.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.94K shares | 227K | $57.05 | 3.94K |
| Q1 2020 | share | Decrease | -100.00% | -7.36K shares | -573K | $47.59 | 0 |
| Q4 2019 | share | Decrease | -4.72% | -365 shares | 17K | $76.82 | 7.36K |
| Q3 2019 | share | Decrease | -3.89% | -313 shares | -21K | $70.85 | 7.73K |
| Q2 2019 | share | Decrease | -11.11% | -1.00K shares | -90K | $70.63 | 8.04K |
| Q1 2019 | share | Increase | +4.99% | 430 shares | 61K | $72.44 | 9.05K |
| Q4 2018 | share | Increase | +0.29% | 25 shares | -296K | $68.91 | 8.62K |
| Q3 2018 | share | Decrease | -5.45% | -496 shares | 6K | $102.74 | 8.59K |
| Q2 2018 | share | Decrease | -15.36% | -1.65K shares | 22K | $96.47 | 9.09K |
| Q1 2018 | share | Decrease | -1.01% | -110 shares | -10K | $79.55 | 10.74K |
| Q4 2017 | share | Decrease | -1.68% | -185 shares | 48K | $79.45 | 10.85K |
| Q3 2017 | share | Decrease | -6.73% | -796 shares | -247K | $73.79 | 11.03K |
| Q2 2017 | share | Decrease | -3.10% | -378 shares | 130K | $88.99 | 11.83K |
| Q1 2017 | share | Increase | +0.58% | 70 shares | -55K | $75.76 | 12.21K |
| Q4 2016 | share | Decrease | -8.13% | -1.07K shares | -71K | $80.55 | 12.14K |
| Q3 2016 | share | Increase | +0.80% | 105 shares | 158K | $79.12 | 13.21K |
| Q2 2016 | share | Decrease | -0.64% | -85 shares | -125K | $67.96 | 13.11K |
| Q1 2016 | share | Decrease | -2.19% | -295 shares | 86K | $76.65 | 13.19K |