EXENCIAL WEALTH ADVISORS, LLC – Westinghouse Air Brake Technologies Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.77M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -9.48% | -7.43K shares | -662K | $81.35 | 71.03K |
| Q2 2022 | share | Decrease | -3.06% | -2.47K shares | -1.34M | $82.08 | 78.47K |
| Q1 2022 | share | Increase | +3.65% | 2.85K shares | 591K | $96.17 | 80.95K |
| Q4 2021 | share | Decrease | -23.59% | -24.10K shares | -1.61M | $91.81 | 78.1K |
| Q3 2021 | share | Increase | +44.41% | 31.43K shares | 2.98M | $86.1 | 102.20K |
| Q2 2021 | share | Increase | 0.00% | 70.77K shares | 5.82M | $82.09 | 70.77K |