EATON VANCE MANAGEMENT – Westinghouse Air Brake Technologies Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$155.54M
portfolio value
EATON VANCE MANAGEMENT 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 | -4.89% | -98.38K shares | -9.47M | $81.35 | 1.91M |
| Q2 2022 | share | Increase | +11.35% | 204.95K shares | -8.61M | $82.08 | 2.01M |
| Q1 2022 | share | Increase | +35.84% | 476.31K shares | 51.20M | $96.17 | 1.80M |
| Q4 2021 | share | Increase | +76.06% | 574.19K shares | 57.12M | $91.81 | 1.32M |
| Q3 2021 | share | Increase | +15.50% | 101.29K shares | 11.31M | $86.1 | 754.96K |
| Q2 2021 | share | Increase | +4067.73% | 637.98K shares | 52.55M | $82.09 | 653.66K |
| Q1 2021 | share | Increase | +8.58% | 1.23K shares | 185K | $78.84 | 15.68K |
| Q4 2020 | share | Increase | +0.82% | 117 shares | 170K | $72.8 | 14.44K |
| Q3 2020 | share | Decrease | -0.22% | -31 shares | 60K | $61.43 | 14.32K |
| Q2 2020 | share | Decrease | -0.79% | -115 shares | 130K | $57.05 | 14.35K |
| Q1 2020 | share | Decrease | -0.39% | -56 shares | -433K | $47.59 | 14.47K |
| Q4 2019 | share | Decrease | -2.06% | -305 shares | 64K | $76.82 | 14.53K |
| Q3 2019 | share | Decrease | -69.41% | -33.66K shares | -2.41M | $70.85 | 14.83K |
| Q2 2019 | share | Decrease | -0.61% | -296 shares | -116K | $70.63 | 48.50K |
| Q1 2019 | share | Increase | +246.53% | 34.71K shares | 2.60M | $72.44 | 48.79K |
| Q4 2018 | share | 0.00% | 0 shares | -488K | $68.91 | 14.08K | |
| Q3 2018 | share | Decrease | -0.52% | -74 shares | 82K | $102.74 | 14.08K |
| Q2 2018 | share | Increase | +0.53% | 74 shares | 249K | $96.47 | 14.15K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $79.55 | 14.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $79.45 | 14.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -222K | $73.79 | 14.08K | |
| Q2 2017 | share | Increase | +16.55% | 2K shares | 347K | $88.99 | 14.08K |
| Q1 2017 | share | Decrease | -0.37% | -45 shares | -65K | $75.76 | 12.08K |
| Q4 2016 | share | Increase | +0.37% | 45 shares | 21K | $80.55 | 12.12K |
| Q3 2016 | share | Decrease | -62.34% | -20K shares | -1.26M | $79.12 | 12.08K |
| Q2 2016 | share | 0.00% | 0 shares | -291K | $67.96 | 32.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 262K | $76.65 | 32.08K |