ADDENDA CAPITAL INC. – Westinghouse Air Brake Technologies Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$1.76M
portfolio value
ADDENDA CAPITAL 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 | -23.76% | -6.74K shares | -569K | $81.35 | 21.65K |
| Q2 2022 | share | Increase | +3.90% | 1.06K shares | -298K | $82.08 | 28.40K |
| Q1 2022 | share | Decrease | -5.34% | -1.54K shares | -31K | $96.17 | 27.33K |
| Q4 2021 | share | Decrease | -9.81% | -3.14K shares | -100K | $91.81 | 28.87K |
| Q3 2021 | share | Decrease | -7.80% | -2.70K shares | -98K | $86.1 | 32.01K |
| Q2 2021 | share | Increase | +5.52% | 1.81K shares | 449K | $82.09 | 34.72K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $78.84 | 32.90K | |
| Q4 2020 | share | Decrease | -4.39% | -1.51K shares | 278K | $72.8 | 32.90K |
| Q3 2020 | share | Increase | +15.31% | 4.57K shares | 413K | $61.43 | 34.41K |
| Q2 2020 | share | Increase | +1.44% | 423 shares | 302K | $57.05 | 29.84K |
| Q1 2020 | share | Increase | +9.34% | 2.51K shares | -677K | $47.59 | 29.42K |
| Q4 2019 | share | Increase | +42.20% | 7.98K shares | 733K | $76.82 | 26.91K |
| Q3 2019 | share | Increase | +39.19% | 5.32K shares | 385K | $70.85 | 18.92K |
| Q2 2019 | share | Increase | 0.00% | 13.59K shares | 975K | $70.63 | 13.59K |