LEVIN CAPITAL STRATEGIES, L.P. – Westinghouse Air Brake Technologies Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$454,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -43.26% | -4.25K shares | -354K | $81.35 | 5.58K |
| Q2 2022 | share | Decrease | -33.68% | -5K shares | -620K | $82.08 | 9.84K |
| Q1 2022 | share | Decrease | -9.18% | -1.5K shares | -77K | $96.17 | 14.84K |
| Q4 2021 | share | Increase | +10.11% | 1.5K shares | 225K | $91.81 | 16.34K |
| Q3 2021 | share | Decrease | -6.31% | -1K shares | -24K | $86.1 | 14.84K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $82.09 | 15.84K | |
| Q1 2021 | share | Increase | 0.00% | 15.84K shares | 1.25M | $78.84 | 15.84K |
| Q2 2020 | share | Decrease | -100.00% | -25.00K shares | -1.20M | $57.05 | 0 |
| Q1 2020 | share | Decrease | -19.63% | -6.10K shares | -1.21M | $47.59 | 25.00K |
| Q4 2019 | share | Decrease | -66.72% | -62.36K shares | -4.29M | $76.82 | 31.11K |
| Q3 2019 | share | Decrease | -53.14% | -106.01K shares | -7.59M | $70.85 | 93.48K |
| Q2 2019 | share | Increase | +5130.60% | 195.68K shares | 14.03M | $70.63 | 199.49K |
| Q1 2019 | share | Decrease | -49.15% | -3.68K shares | -246K | $72.44 | 3.81K |
| Q4 2018 | share | Increase | 0.00% | 7.5K shares | 527K | $68.91 | 7.5K |