INVESCO LTD. – Westinghouse Air Brake Technologies Corporation Transaction History
INVESCO LTD. portfolio value:
$337.24M
portfolio value
INVESCO LTD. 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 | +0.03% | 1.17K shares | -2.93M | $81.35 | 4.14M |
| Q2 2022 | share | Increase | +5.02% | 198.22K shares | -39.33M | $82.08 | 4.14M |
| Q1 2022 | share | Increase | +3.07% | 117.45K shares | 26.84M | $96.17 | 3.94M |
| Q4 2021 | share | Increase | +6.08% | 219.48K shares | 41.51M | $91.81 | 3.82M |
| Q3 2021 | share | Increase | +168.71% | 2.26M shares | 200.61M | $86.1 | 3.60M |
| Q2 2021 | share | Increase | +15.82% | 183.51K shares | 18.74M | $82.09 | 1.34M |
| Q1 2021 | share | Increase | +26.68% | 244.23K shares | 24.79M | $78.84 | 1.15M |
| Q4 2020 | share | Increase | +4.94% | 43.05K shares | 13.02M | $72.8 | 915.44K |
| Q3 2020 | share | Decrease | -32.50% | -419.94K shares | -20.41M | $61.43 | 872.38K |
| Q2 2020 | share | Decrease | -26.61% | -468.57K shares | -10.35M | $57.05 | 1.29M |
| Q1 2020 | share | Decrease | -8.70% | -167.76K shares | -65.29M | $47.59 | 1.76M |
| Q4 2019 | share | Decrease | -3.17% | -63.19K shares | 6.91M | $76.82 | 1.92M |
| Q3 2019 | share | Increase | +14.10% | 246.07K shares | 17.85M | $70.85 | 1.99M |
| Q2 2019 | share | Increase | +91.77% | 835.42K shares | 58.16M | $70.63 | 1.74M |
| Q1 2019 | share | Increase | +3529.99% | 885.28K shares | 65.35M | $72.44 | 910.36K |
| Q4 2018 | share | Decrease | -95.39% | -519.18K shares | -55.32M | $68.91 | 25.07K |
| Q3 2018 | share | Decrease | -3.71% | -20.96K shares | 1.36M | $102.74 | 544.26K |
| Q2 2018 | share | Decrease | -1.41% | -8.06K shares | 9.05M | $96.47 | 565.23K |
| Q1 2018 | share | Decrease | -10.13% | -64.59K shares | -5.27M | $79.55 | 573.29K |
| Q4 2017 | share | Decrease | -11.53% | -83.15K shares | -2.67M | $79.45 | 637.89K |
| Q3 2017 | share | Decrease | -0.59% | -4.31K shares | -11.75M | $73.79 | 721.05K |
| Q2 2017 | share | Decrease | -0.40% | -2.94K shares | 9.56M | $88.99 | 725.36K |
| Q1 2017 | share | Increase | +6.39% | 43.76K shares | -23K | $75.76 | 728.31K |
| Q4 2016 | share | Increase | +1.22% | 8.27K shares | 1.61M | $80.55 | 684.54K |
| Q3 2016 | share | Increase | +1.20% | 7.99K shares | 8.28M | $79.12 | 676.26K |
| Q2 2016 | share | Decrease | -0.67% | -4.48K shares | -6.41M | $67.96 | 668.27K |
| Q1 2016 | share | Decrease | -3.76% | -26.26K shares | 3.62M | $76.65 | 672.76K |