CAPITAL COUNSEL LLC/NY – Westinghouse Air Brake Technologies Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$667,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -6K | $81.35 | 8.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $82.08 | 8.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $96.17 | 8.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $91.81 | 8.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $86.1 | 8.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $82.09 | 8.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $78.84 | 8.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $72.8 | 8.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $61.43 | 8.2K | |
| Q2 2020 | share | Decrease | -99.13% | -929.32K shares | -44.65M | $57.05 | 8.2K |
| Q1 2020 | share | Decrease | -2.89% | -27.90K shares | -29.98M | $47.59 | 937.52K |
| Q4 2019 | share | Decrease | -5.85% | -59.98K shares | 1.42M | $76.82 | 965.43K |
| Q3 2019 | share | Increase | +3.80% | 37.57K shares | 2.79M | $70.85 | 1.02M |
| Q2 2019 | share | Increase | +9.96% | 89.49K shares | 4.66M | $70.63 | 987.84K |
| Q1 2019 | share | Increase | +6.91% | 58.09K shares | 7.19M | $72.44 | 898.35K |
| Q4 2018 | share | Decrease | -3.85% | -33.67K shares | -32.62M | $68.91 | 840.25K |
| Q3 2018 | share | Increase | +1.03% | 8.86K shares | 6.38M | $102.74 | 873.92K |
| Q2 2018 | share | Increase | +3.93% | 32.67K shares | 17.52M | $96.47 | 865.05K |
| Q1 2018 | share | Increase | +0.05% | 413 shares | 9K | $79.55 | 832.38K |
| Q4 2017 | share | Decrease | -4.12% | -35.77K shares | 2.01M | $79.45 | 831.96K |
| Q3 2017 | share | Decrease | -0.24% | -2.09K shares | -13.85M | $73.79 | 867.74K |
| Q2 2017 | share | Increase | +1.63% | 13.91K shares | 12.82M | $88.99 | 869.83K |
| Q1 2017 | share | Increase | +4.54% | 37.14K shares | -1.21M | $75.76 | 855.91K |
| Q4 2016 | share | Decrease | -1.63% | -13.58K shares | 13K | $80.55 | 818.77K |
| Q3 2016 | share | Decrease | -1.54% | -13.04K shares | 8.58M | $79.12 | 832.36K |
| Q2 2016 | share | Decrease | -8.65% | -80.02K shares | -14.00M | $67.96 | 845.41K |
| Q1 2016 | share | Decrease | -40.99% | -642.95K shares | -38.16M | $76.65 | 925.43K |