MACKENZIE FINANCIAL CORP – Westinghouse Air Brake Technologies Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$195.57M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +0.43% | 10.33K shares | -907K | $81.35 | 2.40M |
| Q2 2022 | share | Decrease | -3.36% | -83.26K shares | -41.73M | $82.08 | 2.39M |
| Q1 2022 | share | Decrease | -12.86% | -365.58K shares | -23.61M | $96.17 | 2.47M |
| Q4 2021 | share | Decrease | -7.98% | -246.39K shares | -4.47M | $91.81 | 2.84M |
| Q3 2021 | share | Decrease | -9.74% | -333.30K shares | -15.35M | $86.1 | 3.08M |
| Q2 2021 | share | Increase | +4.60% | 150.60K shares | 22.66M | $82.09 | 3.42M |
| Q1 2021 | share | Increase | +9.19% | 275.32K shares | 39.65M | $78.84 | 3.27M |
| Q4 2020 | share | Increase | +5.80% | 164.16K shares | 44.07M | $72.8 | 2.99M |
| Q3 2020 | share | Increase | +2.24% | 62.16K shares | 15.78M | $61.43 | 2.83M |
| Q2 2020 | share | Increase | +12.66% | 311.23K shares | 41.12M | $57.05 | 2.77M |
| Q1 2020 | share | Increase | +55.50% | 877.61K shares | -4.67M | $47.59 | 2.45M |
| Q4 2019 | share | Increase | +44.24% | 484.99K shares | 44.24M | $76.82 | 1.58M |
| Q3 2019 | share | Decrease | -31.13% | -495.54K shares | -35.45M | $70.85 | 1.09M |
| Q2 2019 | share | Decrease | -2.72% | -44.43K shares | -6.39M | $70.63 | 1.59M |
| Q1 2019 | share | Increase | +32.44% | 400.79K shares | 33.87M | $72.44 | 1.63M |
| Q4 2018 | share | Increase | +11.96% | 131.97K shares | -28.97M | $68.91 | 1.23M |
| Q3 2018 | share | Increase | +11.29% | 111.94K shares | 17.98M | $102.74 | 1.10M |
| Q2 2018 | share | Decrease | -20.12% | -249.75K shares | -3.29M | $96.47 | 991.50K |
| Q1 2018 | share | Increase | +55.78% | 444.47K shares | 36.15M | $79.55 | 1.24M |
| Q4 2017 | share | Increase | +12.27% | 87.09K shares | 11.12M | $79.45 | 796.79K |
| Q3 2017 | share | Increase | +42.51% | 211.70K shares | 8.19M | $73.79 | 709.70K |
| Q2 2017 | share | Decrease | -19.69% | -122.08K shares | -2.79M | $88.99 | 497.99K |
| Q1 2017 | share | Increase | +2.05% | 12.42K shares | -2.08M | $75.76 | 620.08K |
| Q4 2016 | share | Decrease | -18.82% | -140.88K shares | -10.67M | $80.55 | 607.65K |
| Q3 2016 | share | Increase | +88.55% | 351.54K shares | 33.23M | $79.12 | 748.54K |
| Q2 2016 | share | Increase | +3830.61% | 386.89K shares | 27.08M | $67.96 | 396.99K |
| Q1 2016 | share | Decrease | -32.21% | -4.8K shares | -259K | $76.65 | 10.1K |