UNITED CAPITAL FINANCIAL ADVISERS, LLC – Westinghouse Air Brake Technologies Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$12.16M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -1.78% | -2.70K shares | -331K | $81.35 | 149.56K |
| Q2 2022 | share | Decrease | -0.10% | -152 shares | -2.16M | $82.08 | 152.27K |
| Q1 2022 | share | Increase | +0.59% | 900 shares | 701K | $96.17 | 152.42K |
| Q4 2021 | share | Increase | +0.19% | 282 shares | 919K | $91.81 | 151.52K |
| Q3 2021 | share | Decrease | -0.45% | -686 shares | 535K | $86.1 | 151.24K |
| Q2 2021 | share | Increase | +2.32% | 3.44K shares | 749K | $82.09 | 151.92K |
| Q1 2021 | share | Increase | +7.05% | 9.78K shares | 1.60M | $78.84 | 148.48K |
| Q4 2020 | share | Decrease | -29.87% | -59.06K shares | -2.08M | $72.8 | 138.70K |
| Q3 2020 | share | Decrease | -14.04% | -32.29K shares | -1.00M | $61.43 | 197.77K |
| Q2 2020 | share | Increase | +2.00% | 4.51K shares | 2.38M | $57.05 | 230.06K |
| Q1 2020 | share | Decrease | -37.02% | -132.58K shares | -17.00M | $47.59 | 225.55K |
| Q4 2019 | share | Decrease | -8.83% | -34.70K shares | -367K | $76.82 | 358.13K |
| Q3 2019 | share | Increase | +99.21% | 195.64K shares | 14.07M | $70.85 | 392.84K |
| Q2 2019 | share | Increase | +35.64% | 51.81K shares | 3.43M | $70.63 | 197.19K |
| Q1 2019 | share | Increase | +1.77% | 2.52K shares | 682K | $72.44 | 145.38K |
| Q4 2018 | share | Increase | +0.14% | 194 shares | -4.92M | $68.91 | 142.85K |
| Q3 2018 | share | 0.00% | 0 shares | 899K | $102.74 | 142.66K | |
| Q2 2018 | share | Increase | +20.09% | 23.86K shares | 4.39M | $96.47 | 142.66K |
| Q1 2018 | share | Decrease | -0.87% | -1.04K shares | -89K | $79.55 | 118.80K |
| Q4 2017 | share | Decrease | -0.36% | -436 shares | 648K | $79.45 | 119.84K |
| Q3 2017 | share | Increase | 0.00% | 4 shares | -1.89M | $73.79 | 120.28K |
| Q2 2017 | share | Increase | +11.59% | 12.49K shares | 2.59M | $88.99 | 120.27K |
| Q1 2017 | share | Decrease | -7.69% | -8.98K shares | -1.28M | $75.76 | 107.78K |
| Q4 2016 | share | Decrease | -0.14% | -166 shares | 146K | $80.55 | 116.76K |
| Q3 2016 | share | Decrease | -0.81% | -957 shares | 1.29M | $79.12 | 116.93K |
| Q2 2016 | share | Increase | +13.82% | 14.31K shares | 39K | $67.96 | 117.89K |
| Q1 2016 | share | Increase | 0.00% | 103.57K shares | 8.21M | $76.65 | 103.57K |