BRADLEY FOSTER & SARGENT INC/CT – Westinghouse Air Brake Technologies Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.74M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.61% | -1.56K shares | -198K | $81.35 | 95.23K |
| Q2 2022 | share | Decrease | -1.12% | -1.09K shares | -1.46M | $82.08 | 96.79K |
| Q1 2022 | share | Decrease | -6.22% | -6.49K shares | -201K | $96.17 | 97.89K |
| Q4 2021 | share | Decrease | -1.17% | -1.23K shares | 510K | $91.81 | 104.38K |
| Q3 2021 | share | Decrease | -2.29% | -2.47K shares | 209K | $86.1 | 105.61K |
| Q2 2021 | share | Decrease | -8.66% | -10.25K shares | -472K | $82.09 | 108.08K |
| Q1 2021 | share | Decrease | -9.19% | -11.97K shares | -171K | $78.84 | 118.34K |
| Q4 2020 | share | Decrease | -2.13% | -2.83K shares | 1.3M | $72.8 | 130.31K |
| Q3 2020 | share | Increase | +21.82% | 23.84K shares | 2.97M | $61.43 | 133.14K |
| Q1 2020 | share | Decrease | -49.01% | -105.04K shares | -11.41M | $47.59 | 109.30K |
| Q4 2019 | share | Decrease | -0.74% | -1.59K shares | 1.15M | $76.82 | 214.34K |
| Q3 2019 | share | Increase | +6475.40% | 212.65K shares | 15.28M | $70.85 | 215.93K |
| Q2 2019 | share | Increase | +13.52% | 391 shares | 23K | $70.63 | 3.28K |
| Q1 2019 | share | Increase | 0.00% | 2.89K shares | 213K | $72.44 | 2.89K |
| Q4 2018 | share | Decrease | -100.00% | -46.71K shares | -4.89M | $68.91 | 0 |
| Q3 2018 | share | Decrease | -1.67% | -795 shares | 215K | $102.74 | 46.71K |
| Q2 2018 | share | Increase | 0.00% | 47.51K shares | 4.68M | $96.47 | 47.51K |