WHITE PINE CAPITAL LLC – Westinghouse Air Brake Technologies Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$261,000
portfolio value
WHITE PINE CAPITAL 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 | Increase | +3.21% | 100 shares | 6K | $81.35 | 3.21K |
Q2 2022 | share | Decrease | -12.93% | -462 shares | -89K | $82.08 | 3.11K |
Q1 2022 | share | Increase | +10.35% | 335 shares | 46K | $96.17 | 3.57K |
Q4 2021 | share | Decrease | -3.05% | -102 shares | 10K | $91.81 | 3.23K |
Q3 2021 | share | Decrease | -2.91% | -100 shares | -4K | $86.1 | 3.34K |
Q2 2021 | share | 0.00% | 0 shares | 20K | $82.09 | 3.44K | |
Q1 2021 | share | Increase | +6.34% | 205 shares | 35K | $78.84 | 3.44K |
Q4 2020 | share | Decrease | -5.96% | -205 shares | 24K | $72.8 | 3.23K |
Q3 2020 | share | Increase | 0.00% | 3.44K shares | 213K | $61.43 | 3.44K |
Q1 2020 | share | Decrease | -100.00% | -5.41K shares | -421K | $47.59 | 0 |
Q4 2019 | share | Decrease | -8.35% | -493 shares | -3K | $76.82 | 5.41K |
Q3 2019 | share | Decrease | -4.93% | -306 shares | -22K | $70.85 | 5.90K |
Q2 2019 | share | Decrease | -9.08% | -620 shares | -58K | $70.63 | 6.21K |
Q1 2019 | share | Increase | +4.13% | 271 shares | 43K | $72.44 | 6.83K |
Q4 2018 | share | 0.00% | 0 shares | -227K | $68.91 | 6.56K | |
Q3 2018 | share | Decrease | -7.08% | -500 shares | -8K | $102.74 | 6.56K |
Q2 2018 | share | Decrease | -9.60% | -750 shares | 60K | $96.47 | 7.06K |
Q1 2018 | share | Decrease | -3.88% | -315 shares | -26K | $79.55 | 7.81K |
Q4 2017 | share | Decrease | -1.81% | -150 shares | 35K | $79.45 | 8.12K |
Q3 2017 | share | Decrease | -2.36% | -200 shares | -148K | $73.79 | 8.27K |
Q2 2017 | share | Increase | 0.00% | 8.47K shares | 775K | $88.99 | 8.47K |