FIRST PACIFIC ADVISORS, LP – Westinghouse Air Brake Technologies Corporation Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$131.23M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +0.99% | 15.80K shares | 120K | $81.35 | 1.61M |
| Q2 2022 | share | Increase | +2.77% | 43.12K shares | -18.36M | $82.08 | 1.59M |
| Q1 2022 | share | Decrease | -3.65% | -58.93K shares | 882K | $96.17 | 1.55M |
| Q4 2021 | share | Decrease | -19.91% | -401K shares | -25.05M | $91.81 | 1.61M |
| Q3 2021 | share | Decrease | -17.49% | -426.92K shares | -27.26M | $86.1 | 2.01M |
| Q2 2021 | share | Decrease | -17.54% | -519.33K shares | -33.44M | $82.09 | 2.44M |
| Q1 2021 | share | Increase | +0.28% | 8.26K shares | 18.25M | $78.84 | 2.96M |
| Q4 2020 | share | Increase | +2.48% | 71.44K shares | 37.83M | $72.8 | 2.95M |
| Q3 2020 | share | Increase | +1.46% | 41.51K shares | 14.80M | $61.43 | 2.88M |
| Q2 2020 | share | Increase | +8.38% | 219.60K shares | 37.37M | $57.05 | 2.83M |
| Q1 2020 | share | Increase | 0.00% | 2.61M shares | 126.08M | $47.59 | 2.61M |