ROBERTS GLORE & CO INC /IL/ – Westinghouse Air Brake Technologies Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$225,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -52.42% | -3.04K shares | -252K | $81.35 | 2.76K |
| Q2 2022 | share | Decrease | -29.69% | -2.45K shares | -317K | $82.08 | 5.80K |
| Q1 2022 | share | Decrease | -12.55% | -1.18K shares | -76K | $96.17 | 8.25K |
| Q4 2021 | share | Decrease | -8.85% | -917 shares | -23K | $91.81 | 9.44K |
| Q3 2021 | share | Decrease | -0.28% | -29 shares | 38K | $86.1 | 10.36K |
| Q2 2021 | share | Decrease | -10.00% | -1.15K shares | -59K | $82.09 | 10.39K |
| Q1 2021 | share | Decrease | -2.64% | -313 shares | 47K | $78.84 | 11.54K |
| Q4 2020 | share | Decrease | -15.79% | -2.22K shares | -4K | $72.8 | 11.85K |
| Q3 2020 | share | Decrease | -7.26% | -1.10K shares | -3K | $61.43 | 14.08K |
| Q2 2020 | share | Decrease | -31.98% | -7.13K shares | -200K | $57.05 | 15.18K |
| Q1 2020 | share | Increase | +7.74% | 1.60K shares | -537K | $47.59 | 22.32K |
| Q4 2019 | share | Increase | +59.57% | 7.73K shares | 678K | $76.82 | 20.71K |
| Q3 2019 | share | Decrease | -9.90% | -1.42K shares | -101K | $70.85 | 12.98K |
| Q2 2019 | share | Increase | +20.60% | 2.46K shares | 153K | $70.63 | 14.41K |
| Q1 2019 | share | Increase | 0.00% | 11.94K shares | 881K | $72.44 | 11.94K |
| Q4 2018 | share | Decrease | -100.00% | -2.79K shares | -293K | $68.91 | 0 |
| Q3 2018 | share | Decrease | -22.71% | -820 shares | -63K | $102.74 | 2.79K |
| Q2 2018 | share | Decrease | -5.50% | -210 shares | 45K | $96.47 | 3.61K |
| Q1 2018 | share | Increase | +6.11% | 220 shares | 18K | $79.55 | 3.82K |
| Q4 2017 | share | Decrease | -1.37% | -50 shares | 17K | $79.45 | 3.6K |
| Q3 2017 | share | Decrease | -6.29% | -245 shares | -80K | $73.79 | 3.65K |
| Q2 2017 | share | Increase | +8.95% | 320 shares | 77K | $88.99 | 3.89K |
| Q1 2017 | share | Decrease | -8.05% | -313 shares | -44K | $75.76 | 3.57K |
| Q4 2016 | share | Decrease | -1.89% | -75 shares | -1K | $80.55 | 3.88K |
| Q3 2016 | share | Decrease | -0.63% | -25 shares | 44K | $79.12 | 3.96K |
| Q2 2016 | share | Increase | +1.92% | 75 shares | -30K | $67.96 | 3.98K |
| Q1 2016 | share | Increase | +32.64% | 963 shares | 100K | $76.65 | 3.91K |