FARALLON CAPITAL MANAGEMENT LLC – Westinghouse Air Brake Technologies Corporation Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$284.96M
portfolio value
FARALLON CAPITAL 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 | -12.21% | -487.00K shares | -42.53M | $81.35 | 3.50M |
| Q2 2022 | share | Decrease | -18.70% | -917.99K shares | -144.50M | $82.08 | 3.98M |
| Q1 2022 | share | Decrease | -21.36% | -1.33M shares | -102.87M | $96.17 | 4.90M |
| Q4 2021 | share | Increase | +4.98% | 296K shares | 62.34M | $91.81 | 6.24M |
| Q3 2021 | share | Increase | +12.71% | 670.3K shares | 78.41M | $86.1 | 5.94M |
| Q2 2021 | share | Increase | +6.63% | 327.90K shares | 42.52M | $82.09 | 5.27M |
| Q1 2021 | share | Decrease | -1.01% | -50.42K shares | 25.79M | $78.84 | 4.94M |
| Q4 2020 | share | Decrease | -8.13% | -442.18K shares | 29.20M | $72.8 | 4.99M |
| Q3 2020 | share | Increase | +25.76% | 1.11M shares | 87.58M | $61.43 | 5.43M |
| Q2 2020 | share | Decrease | -31.59% | -1.99M shares | -55.28M | $57.05 | 4.32M |
| Q1 2020 | share | Increase | +24.72% | 1.25M shares | -90.08M | $47.59 | 6.32M |
| Q4 2019 | share | Decrease | -19.16% | -1.20M shares | -56.25M | $76.82 | 5.06M |
| Q3 2019 | share | Decrease | -4.53% | -297.38K shares | -20.71M | $70.85 | 6.27M |
| Q2 2019 | share | Increase | +5.22% | 325.80K shares | 11.14M | $70.63 | 6.56M |
| Q1 2019 | share | Increase | +12.86% | 711.51K shares | 71.64M | $72.44 | 6.24M |
| Q4 2018 | share | Increase | +58.00% | 2.03M shares | 21.41M | $68.91 | 5.53M |
| Q3 2018 | share | Decrease | -18.27% | -782.38K shares | -55.07M | $102.74 | 3.50M |
| Q2 2018 | share | Decrease | -9.77% | -463.95K shares | 35.81M | $96.47 | 4.28M |
| Q1 2018 | share | Decrease | -12.25% | -662.54K shares | -54.09M | $79.55 | 4.74M |
| Q4 2017 | share | Increase | +21.83% | 969.12K shares | 104.13M | $79.45 | 5.40M |
| Q3 2017 | share | Increase | +38.22% | 1.22M shares | 42.41M | $73.79 | 4.44M |
| Q2 2017 | share | Increase | +1.77% | 55.74K shares | 47.71M | $88.99 | 3.21M |
| Q1 2017 | share | Increase | 0.00% | 3.15M shares | 246.22M | $75.76 | 3.15M |