JANUS HENDERSON GROUP PLC – Westinghouse Air Brake Technologies Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$410.65M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -0.59% | -30.08K shares | -5.98M | $81.35 | 5.04M |
| Q2 2022 | share | Increase | +8.49% | 397.26K shares | -33.33M | $82.08 | 5.07M |
| Q1 2022 | share | Increase | +18.90% | 743.93K shares | 87.47M | $96.17 | 4.67M |
| Q4 2021 | share | Increase | +5.93% | 220.35K shares | 42.22M | $91.81 | 3.93M |
| Q3 2021 | share | Increase | +15.11% | 487.71K shares | 54.67M | $86.1 | 3.71M |
| Q2 2021 | share | Decrease | -12.09% | -443.92K shares | -25.01M | $82.09 | 3.22M |
| Q1 2021 | share | Decrease | -14.71% | -632.94K shares | -24.47M | $78.84 | 3.67M |
| Q4 2020 | share | Decrease | -17.59% | -918.82K shares | -8.11M | $72.8 | 4.30M |
| Q3 2020 | share | Decrease | -2.82% | -151.37K shares | 13.78M | $61.43 | 5.22M |
| Q2 2020 | share | Decrease | -22.36% | -1.54M shares | -23.75M | $57.05 | 5.37M |
| Q1 2020 | share | Decrease | -38.46% | -4.32M shares | -542.01M | $47.59 | 6.92M |
| Q4 2019 | share | Increase | +1.53% | 169.05K shares | 78.96M | $76.82 | 11.24M |
| Q3 2019 | share | Increase | +22.05% | 2.00M shares | 144.78M | $70.85 | 11.08M |
| Q2 2019 | share | Increase | +16.01% | 1.25M shares | 74.55M | $70.63 | 9.07M |
| Q1 2019 | share | Increase | +110.72% | 4.11M shares | 316.00M | $72.44 | 7.82M |
| Q4 2018 | share | Increase | +9.66% | 327.26K shares | -94.28M | $68.91 | 3.71M |
| Q3 2018 | share | Increase | +1.75% | 58.10K shares | 27.07M | $102.74 | 3.38M |
| Q2 2018 | share | Decrease | -13.80% | -532.75K shares | 13.81M | $96.47 | 3.32M |
| Q1 2018 | share | Increase | +19.14% | 620.39K shares | 50.39M | $79.55 | 3.86M |
| Q4 2017 | share | Increase | +21.92% | 582.66K shares | 62.54M | $79.45 | 3.24M |
| Q3 2017 | share | Increase | +10.28% | 247.69K shares | -19.19M | $73.79 | 2.65M |
| Q2 2017 | share | Increase | 0.00% | 2.41M shares | 220.53M | $88.99 | 2.41M |
| Q1 2017 | share | Decrease | -14.38% | -75.64K shares | -8.54M | $75.76 | 450.40K |
| Q4 2016 | share | Increase | +6.27% | 31.02K shares | 3.25M | $80.55 | 526.05K |
| Q3 2016 | share | Increase | +21.28% | 86.87K shares | 11.06M | $79.12 | 495.02K |
| Q2 2016 | share | Decrease | -8.79% | -39.35K shares | -6.13M | $67.96 | 408.14K |
| Q1 2016 | share | Decrease | -27.12% | -166.53K shares | -8.18M | $76.65 | 447.5K |