DF DENT & CO INC – Westinghouse Air Brake Technologies Corporation Transaction History
DF DENT & CO INC portfolio value:
$2.08M
portfolio value
DF DENT & CO INC 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 | -27.02% | -9.48K shares | -798K | $81.35 | 25.62K |
| Q2 2022 | share | Decrease | -1.33% | -475 shares | -540K | $82.08 | 35.11K |
| Q1 2022 | share | Decrease | -9.76% | -3.85K shares | -210K | $96.17 | 35.58K |
| Q4 2021 | share | Decrease | -3.64% | -1.49K shares | 104K | $91.81 | 39.43K |
| Q3 2021 | share | Decrease | -9.46% | -4.27K shares | -192K | $86.1 | 40.92K |
| Q2 2021 | share | Increase | +3.67% | 1.6K shares | 269K | $82.09 | 45.2K |
| Q1 2021 | share | Increase | +3.32% | 1.4K shares | 362K | $78.84 | 43.6K |
| Q4 2020 | share | 0.00% | 0 shares | 478K | $72.8 | 42.2K | |
| Q3 2020 | share | Increase | +8.41% | 3.27K shares | 370K | $61.43 | 42.2K |
| Q2 2020 | share | Increase | +20.10% | 6.51K shares | 681K | $57.05 | 38.92K |
| Q1 2020 | share | Increase | +0.34% | 110 shares | -953K | $47.59 | 32.41K |
| Q4 2019 | share | Increase | +16.19% | 4.5K shares | 515K | $76.82 | 32.3K |
| Q3 2019 | share | Increase | +4.02% | 1.07K shares | 80K | $70.85 | 27.8K |
| Q2 2019 | share | Increase | 0.00% | 26.72K shares | 1.91M | $70.63 | 26.72K |
| Q4 2017 | share | Decrease | -100.00% | -3.62K shares | -275K | $79.45 | 0 |
| Q3 2017 | share | Decrease | -99.67% | -1.10M shares | -101.06M | $73.79 | 3.62K |
| Q2 2017 | share | Increase | +3.05% | 32.79K shares | 17.51M | $88.99 | 1.10M |
| Q1 2017 | share | Increase | +40.19% | 308.13K shares | 20.18M | $75.76 | 1.07M |
| Q4 2016 | share | Increase | +0.86% | 6.53K shares | 1.58M | $80.55 | 766.61K |
| Q3 2016 | share | Increase | +74.68% | 324.93K shares | 31.5M | $79.12 | 760.07K |
| Q2 2016 | share | Increase | 0.00% | 435.13K shares | 30.56M | $67.96 | 435.13K |