PARK PRESIDIO CAPITAL LLC – Westinghouse Air Brake Technologies Corporation Transaction History
PARK PRESIDIO CAPITAL LLC portfolio value:
$51.30M
portfolio value
PARK PRESIDIO CAPITAL 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 | -0.52% | -3.3K shares | -731K | $81.35 | 630.70K |
| Q2 2022 | share | Decrease | -21.63% | -175K shares | -25.76M | $82.08 | 634.00K |
| Q1 2022 | share | Decrease | -37.95% | -494.78K shares | -42.29M | $96.17 | 809.00K |
| Q4 2021 | share | 0.00% | 0 shares | 7.69M | $91.81 | 1.30M | |
| Q3 2021 | share | 0.00% | 0 shares | 5.09M | $86.1 | 1.30M | |
| Q2 2021 | share | Increase | +6.43% | 78.79K shares | 10.33M | $82.09 | 1.30M |
| Q1 2021 | share | 0.00% | 0 shares | 7.30M | $78.84 | 1.22M | |
| Q4 2020 | share | Decrease | -7.55% | -100K shares | 7.67M | $72.8 | 1.22M |
| Q3 2020 | share | 0.00% | 0 shares | 5.71M | $61.43 | 1.32M | |
| Q2 2020 | share | 0.00% | 0 shares | 12.50M | $57.05 | 1.32M | |
| Q1 2020 | share | Increase | +23.26% | 250K shares | -19.86M | $47.59 | 1.32M |
| Q4 2019 | share | Decrease | -6.52% | -75K shares | 996K | $76.82 | 1.07M |
| Q3 2019 | share | Increase | +3.60% | 40K shares | 2.98M | $70.85 | 1.15M |
| Q2 2019 | share | Increase | +11.00% | 110K shares | 5.93M | $70.63 | 1.11M |
| Q1 2019 | share | Increase | +17.65% | 150K shares | 14.00M | $72.44 | 1M |
| Q4 2018 | share | Increase | +30.77% | 200K shares | -8.45M | $68.91 | 850K |
| Q3 2018 | share | Decrease | -16.13% | -125K shares | -8.22M | $102.74 | 650K |
| Q2 2018 | share | Decrease | -6.06% | -50K shares | 9.24M | $96.47 | 775K |
| Q1 2018 | share | Increase | +22.22% | 150K shares | 12.19M | $79.55 | 825K |
| Q4 2017 | share | Increase | +25.00% | 135K shares | 14.06M | $79.45 | 675K |
| Q3 2017 | share | Increase | +8.00% | 40K shares | -4.84M | $73.79 | 540K |
| Q2 2017 | share | Increase | +2.04% | 10K shares | 7.53M | $88.99 | 500K |
| Q1 2017 | share | Decrease | -5.77% | -30K shares | -4.95M | $75.76 | 490K |
| Q4 2016 | share | Increase | +11.83% | 55K shares | 5.20M | $80.55 | 520K |
| Q3 2016 | share | Increase | 0.00% | 465K shares | 37.96M | $79.12 | 465K |