BOSTON COMMON ASSET MANAGEMENT, LLC – Westinghouse Air Brake Technologies Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$26.41M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | Decrease | -6.29% | -21.78K shares | -2.02M | $81.35 | 324.72K |
| Q2 2022 | share | Decrease | -11.36% | -44.39K shares | -9.15M | $82.08 | 346.50K |
| Q1 2022 | share | Decrease | -19.01% | -91.72K shares | -6.86M | $96.17 | 390.89K |
| Q4 2021 | share | Decrease | -1.98% | -9.74K shares | 2.00M | $91.81 | 482.62K |
| Q3 2021 | share | Decrease | -0.20% | -1.00K shares | 1.84M | $86.1 | 492.36K |
| Q2 2021 | share | Increase | +129.91% | 278.78K shares | 23.61M | $82.09 | 493.37K |
| Q1 2021 | share | Increase | +17.90% | 32.57K shares | 3.66M | $78.84 | 214.58K |
| Q4 2020 | share | Increase | +33.66% | 45.83K shares | 4.89M | $72.8 | 182.01K |
| Q3 2020 | share | Increase | +35.48% | 35.66K shares | 2.64M | $61.43 | 136.17K |
| Q2 2020 | share | Increase | +13.44% | 11.90K shares | 1.52M | $57.05 | 100.51K |
| Q1 2020 | share | Increase | +2.04% | 1.77K shares | -2.49M | $47.59 | 88.61K |
| Q4 2019 | share | Increase | +373.87% | 68.51K shares | 5.43M | $76.82 | 86.83K |
| Q3 2019 | share | Increase | 0.00% | 18.32K shares | 1.31M | $70.85 | 18.32K |
| Q4 2018 | share | Decrease | -100.00% | -2.44K shares | -256K | $68.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.44K shares | 256K | $102.74 | 2.44K |
| Q1 2018 | share | Decrease | -100.00% | -9.85K shares | -802K | $79.55 | 0 |
| Q4 2017 | share | Increase | +14.66% | 1.26K shares | 151K | $79.45 | 9.85K |
| Q3 2017 | share | Decrease | -10.23% | -980 shares | -225K | $73.79 | 8.59K |
| Q2 2017 | share | Decrease | -1.29% | -125 shares | 119K | $88.99 | 9.57K |
| Q1 2017 | share | Decrease | -3.43% | -345 shares | -77K | $75.76 | 9.7K |
| Q4 2016 | share | Increase | 0.00% | 10.04K shares | 834K | $80.55 | 10.04K |