NORTHEAST INVESTMENT MANAGEMENT – Westinghouse Air Brake Technologies Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$201,000
portfolio value
NORTHEAST INVESTMENT 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 | 0.00% | 0 shares | -2K | $81.35 | 2.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $82.08 | 2.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $96.17 | 2.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $91.81 | 2.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $86.1 | 2.47K | |
| Q2 2021 | share | Decrease | -22.02% | -699 shares | -47K | $82.09 | 2.47K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $78.84 | 3.17K | |
| Q4 2020 | share | Increase | 0.00% | 3.17K shares | 232K | $72.8 | 3.17K |
| Q3 2019 | share | Decrease | -100.00% | -2.79K shares | -200K | $70.85 | 0 |
| Q2 2019 | share | Decrease | -0.89% | -25 shares | -8K | $70.63 | 2.79K |
| Q1 2019 | share | Increase | 0.00% | 2.81K shares | 208K | $72.44 | 2.81K |
| Q4 2018 | share | Decrease | -100.00% | -2.77K shares | -291K | $68.91 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $102.74 | 2.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $96.47 | 2.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.55 | 2.77K | |
| Q4 2017 | share | Decrease | -6.88% | -205 shares | 0 | $79.45 | 2.77K |
| Q3 2017 | share | Decrease | -12.49% | -425 shares | -85K | $73.79 | 2.97K |
| Q2 2017 | share | Increase | +14.27% | 425 shares | 79K | $88.99 | 3.40K |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $75.76 | 2.97K | |
| Q4 2016 | share | Decrease | -0.10% | -3 shares | 4K | $80.55 | 2.97K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $79.12 | 2.98K | |
| Q2 2016 | share | Decrease | -13.19% | -453 shares | -63K | $67.96 | 2.98K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $76.65 | 3.43K |