GREAT LAKES ADVISORS, LLC – Westinghouse Air Brake Technologies Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.56M
portfolio value
GREAT LAKES ADVISORS, 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 | -37.89% | -34.22K shares | -2.85M | $81.35 | 56.10K |
| Q2 2022 | share | Decrease | -75.98% | -285.77K shares | -28.75M | $82.08 | 90.32K |
| Q1 2022 | share | Decrease | -1.27% | -4.82K shares | 1.08M | $96.17 | 376.10K |
| Q4 2021 | share | Decrease | -1.67% | -6.46K shares | 1.69M | $91.81 | 380.92K |
| Q3 2021 | share | Decrease | -1.57% | -6.17K shares | 1.00M | $86.1 | 387.38K |
| Q2 2021 | share | Increase | +6.16% | 22.85K shares | 3.04M | $82.09 | 393.56K |
| Q1 2021 | share | Decrease | -1.04% | -3.91K shares | 1.92M | $78.84 | 370.71K |
| Q4 2020 | share | Increase | +1.84% | 6.75K shares | 4.65M | $72.8 | 374.62K |
| Q3 2020 | share | Increase | +2.94% | 10.50K shares | 2.19M | $61.43 | 367.87K |
| Q2 2020 | share | Decrease | -3.38% | -12.49K shares | 2.77M | $57.05 | 357.36K |
| Q1 2020 | share | Increase | +3.75% | 13.36K shares | -9.93M | $47.59 | 369.85K |
| Q4 2019 | share | Decrease | -9.18% | -36.02K shares | -471K | $76.82 | 356.49K |
| Q3 2019 | share | Decrease | -1.09% | -4.31K shares | -270K | $70.85 | 392.51K |
| Q2 2019 | share | Increase | +48.64% | 129.86K shares | 8.79M | $70.63 | 396.82K |
| Q1 2019 | share | Increase | 0.00% | 266.96K shares | 19.68M | $72.44 | 266.96K |