PZENA INVESTMENT MANAGEMENT LLC – Westinghouse Air Brake Technologies Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$721.54M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -7.40% | -708.99K shares | -64.66M | $81.35 | 8.86M |
| Q2 2022 | share | Decrease | -4.19% | -419.14K shares | -175.27M | $82.08 | 9.57M |
| Q1 2022 | share | Decrease | -1.19% | -120.89K shares | 29.45M | $96.17 | 9.99M |
| Q4 2021 | share | Decrease | -0.68% | -69.14K shares | 53.74M | $91.81 | 10.11M |
| Q3 2021 | share | Decrease | -1.87% | -193.98K shares | 23.87M | $86.1 | 10.18M |
| Q2 2021 | share | Increase | +26.28% | 2.16M shares | 203.65M | $82.09 | 10.38M |
| Q1 2021 | share | Increase | +25.48% | 1.66M shares | 171.18M | $78.84 | 8.22M |
| Q4 2020 | share | Increase | +1.58% | 101.72K shares | 80.46M | $72.8 | 6.55M |
| Q3 2020 | share | Increase | +3.50% | 218.25K shares | 40.36M | $61.43 | 6.44M |
| Q2 2020 | share | Decrease | -7.18% | -481.97K shares | 35.63M | $57.05 | 6.23M |
| Q1 2020 | share | Increase | +2.73% | 178.09K shares | -185.33M | $47.59 | 6.71M |
| Q4 2019 | share | Increase | +46.70% | 2.08M shares | 188.33M | $76.82 | 6.53M |
| Q3 2019 | share | Increase | +39.52% | 1.26M shares | 91.00M | $70.85 | 4.45M |
| Q2 2019 | share | Increase | +247.35% | 2.27M shares | 161.36M | $70.63 | 3.19M |
| Q1 2019 | share | Increase | 0.00% | 919.25K shares | 67.76M | $72.44 | 919.25K |