ENSIGN PEAK ADVISORS, INC – Westinghouse Air Brake Technologies Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$77.54M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -20.48% | -245.48K shares | -20.84M | $81.35 | 953.24K |
| Q2 2022 | share | Decrease | -14.01% | -195.24K shares | -35.66M | $82.08 | 1.19M |
| Q1 2022 | share | Decrease | -2.29% | -32.69K shares | 2.64M | $96.17 | 1.39M |
| Q4 2021 | share | Decrease | -4.70% | -70.43K shares | 2.34M | $91.81 | 1.42M |
| Q3 2021 | share | Decrease | -10.58% | -177.07K shares | -8.71M | $86.1 | 1.49M |
| Q2 2021 | share | Decrease | -2.64% | -45.39K shares | 1.66M | $82.09 | 1.67M |
| Q1 2021 | share | Increase | +6.11% | 99.06K shares | 17.5M | $78.84 | 1.71M |
| Q4 2020 | share | Increase | +21.65% | 288.40K shares | 36.18M | $72.8 | 1.62M |
| Q3 2020 | share | Decrease | -1.94% | -26.4K shares | 4.22M | $61.43 | 1.33M |
| Q2 2020 | share | Increase | +11.01% | 134.74K shares | 19.30M | $57.05 | 1.35M |
| Q1 2020 | share | Decrease | -7.26% | -95.79K shares | -43.76M | $47.59 | 1.22M |
| Q4 2019 | share | Increase | 0.00% | 1.31M shares | 102.66M | $76.82 | 1.31M |