BARNETT & COMPANY, INC. – Westinghouse Air Brake Technologies Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$800,000
portfolio value
BARNETT & COMPANY, INC. 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 | 9.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $82.08 | 9.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $96.17 | 9.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $91.81 | 9.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $86.1 | 9.83K | |
| Q2 2021 | share | Decrease | -2.96% | -300 shares | 7K | $82.09 | 9.83K |
| Q1 2021 | share | Decrease | -13.88% | -1.63K shares | -59K | $78.84 | 10.13K |
| Q4 2020 | share | Decrease | -10.86% | -1.43K shares | 44K | $72.8 | 11.76K |
| Q3 2020 | share | Decrease | -18.01% | -2.9K shares | -110K | $61.43 | 13.2K |
| Q2 2020 | share | Decrease | -4.17% | -700 shares | 118K | $57.05 | 16.1K |
| Q1 2020 | share | Decrease | -9.19% | -1.7K shares | -630K | $47.59 | 16.8K |
| Q4 2019 | share | Decrease | -3.82% | -735 shares | 57K | $76.82 | 18.5K |
| Q3 2019 | share | Decrease | -2.09% | -410 shares | -28K | $70.85 | 19.23K |
| Q2 2019 | share | Decrease | -0.51% | -100 shares | -46K | $70.63 | 19.64K |
| Q1 2019 | share | Increase | +0.10% | 20 shares | 70K | $72.44 | 19.74K |
| Q4 2018 | share | 0.00% | 0 shares | -683K | $68.91 | 19.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $102.74 | 19.72K | |
| Q2 2018 | share | Decrease | -3.43% | -700 shares | 281K | $96.47 | 19.72K |
| Q1 2018 | share | Decrease | -1.09% | -225 shares | -19K | $79.55 | 20.42K |
| Q4 2017 | share | Decrease | -3.05% | -650 shares | 69K | $79.45 | 20.65K |
| Q3 2017 | share | Decrease | -3.84% | -850 shares | -414K | $73.79 | 21.3K |
| Q2 2017 | share | Decrease | -0.56% | -125 shares | 290K | $88.99 | 22.15K |
| Q1 2017 | share | Decrease | -1.98% | -450 shares | -150K | $75.76 | 22.27K |
| Q4 2016 | share | Decrease | -6.58% | -1.6K shares | -99K | $80.55 | 22.72K |
| Q3 2016 | share | Decrease | -0.41% | -100 shares | 271K | $79.12 | 24.32K |
| Q2 2016 | share | Decrease | -0.49% | -121 shares | -231K | $67.96 | 24.42K |
| Q1 2016 | share | Decrease | -3.16% | -800 shares | 143K | $76.65 | 24.54K |