HARVEY INVESTMENT CO LLC – Westinghouse Air Brake Technologies Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$811,000
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -7K | $81.35 | 9.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $82.08 | 9.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $96.17 | 9.96K | |
| Q4 2021 | share | Decrease | -0.85% | -85 shares | 52K | $91.81 | 9.96K |
| Q3 2021 | share | Decrease | -22.53% | -2.92K shares | -202K | $86.1 | 10.05K |
| Q2 2021 | share | Decrease | -44.34% | -10.33K shares | -777K | $82.09 | 12.97K |
| Q1 2021 | share | Decrease | -89.97% | -208.97K shares | -15.15M | $78.84 | 23.30K |
| Q4 2020 | share | Decrease | -0.60% | -1.4K shares | 2.54M | $72.8 | 232.28K |
| Q3 2020 | share | Decrease | -0.48% | -1.12K shares | 942K | $61.43 | 233.68K |
| Q2 2020 | share | Decrease | -3.15% | -7.64K shares | 1.84M | $57.05 | 234.80K |
| Q1 2020 | share | Decrease | -7.61% | -19.96K shares | -8.74M | $47.59 | 242.45K |
| Q4 2019 | share | Decrease | -0.91% | -2.41K shares | 1.38M | $76.82 | 262.42K |
| Q3 2019 | share | Increase | +1.65% | 4.3K shares | 335K | $70.85 | 264.83K |
| Q2 2019 | share | Increase | +6.19% | 15.18K shares | 609K | $70.63 | 260.53K |
| Q1 2019 | share | Increase | +29.95% | 56.55K shares | 4.82M | $72.44 | 245.34K |
| Q4 2018 | share | Increase | +5.13% | 9.22K shares | -5.57M | $68.91 | 188.79K |
| Q3 2018 | share | Decrease | -0.44% | -800 shares | 1.05M | $102.74 | 179.57K |
| Q2 2018 | share | Decrease | -0.28% | -500 shares | 3.05M | $96.47 | 180.37K |
| Q1 2018 | share | Increase | +2.41% | 4.25K shares | 341K | $79.55 | 180.87K |
| Q4 2017 | share | Decrease | -0.62% | -1.09K shares | 920K | $79.45 | 176.61K |
| Q3 2017 | share | Increase | +7.38% | 12.22K shares | -1.68M | $73.79 | 177.71K |
| Q2 2017 | share | Decrease | -0.26% | -435 shares | 2.2M | $88.99 | 165.49K |
| Q1 2017 | share | Increase | +11.45% | 17.05K shares | 582K | $75.76 | 165.92K |
| Q4 2016 | share | Increase | +0.95% | 1.4K shares | 319K | $80.55 | 148.87K |
| Q3 2016 | share | Increase | +16.98% | 21.41K shares | 3.18M | $79.12 | 147.47K |
| Q2 2016 | share | Increase | +2468.56% | 121.15K shares | 8.46M | $67.96 | 126.06K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $76.65 | 4.90K |