ARISTOTLE CAPITAL BOSTON, LLC – Westinghouse Air Brake Technologies Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$28.62M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -6.89% | -26.05K shares | -2.39M | $81.35 | 351.91K |
| Q2 2022 | share | Increase | +10.27% | 35.20K shares | -1.94M | $82.08 | 377.97K |
| Q1 2022 | share | Decrease | -3.06% | -10.81K shares | 395K | $96.17 | 342.77K |
| Q4 2021 | share | Decrease | -2.35% | -8.50K shares | 1.35M | $91.81 | 353.59K |
| Q3 2021 | share | Decrease | -0.58% | -2.12K shares | 1.24M | $86.1 | 362.09K |
| Q2 2021 | share | Decrease | -6.42% | -24.97K shares | -834K | $82.09 | 364.22K |
| Q1 2021 | share | Decrease | -1.59% | -6.27K shares | 1.86M | $78.84 | 389.20K |
| Q4 2020 | share | Decrease | -7.19% | -30.62K shares | 2.58M | $72.8 | 395.47K |
| Q3 2020 | share | Increase | +2.96% | 12.25K shares | 2.54M | $61.43 | 426.09K |
| Q2 2020 | share | Increase | +31.31% | 98.66K shares | 8.65M | $57.05 | 413.83K |
| Q1 2020 | share | Increase | +6.74% | 19.89K shares | -7.80M | $47.59 | 315.16K |
| Q4 2019 | share | Increase | +6.67% | 18.45K shares | 3.08M | $76.82 | 295.27K |
| Q3 2019 | share | Increase | +14.24% | 34.51K shares | 2.50M | $70.85 | 276.81K |
| Q2 2019 | share | Increase | +5.77% | 13.21K shares | 499K | $70.63 | 242.29K |
| Q1 2019 | share | Increase | +66.30% | 91.32K shares | 7.21M | $72.44 | 229.07K |
| Q4 2018 | share | Increase | +6.80% | 8.77K shares | -3.85M | $68.91 | 137.74K |
| Q3 2018 | share | Increase | +5.03% | 6.17K shares | 1.42M | $102.74 | 128.97K |
| Q2 2018 | share | Decrease | -4.26% | -5.46K shares | 1.66M | $96.47 | 122.80K |
| Q1 2018 | share | Increase | +31.26% | 30.54K shares | 2.48M | $79.55 | 128.26K |
| Q4 2017 | share | Increase | +12.54% | 10.88K shares | 1.38M | $79.45 | 97.72K |
| Q3 2017 | share | Decrease | -0.13% | -116 shares | -1.37M | $73.79 | 86.83K |
| Q2 2017 | share | Increase | +11.63% | 9.05K shares | 1.88M | $88.99 | 86.94K |
| Q1 2017 | share | Increase | +2.28% | 1.73K shares | -247K | $75.76 | 77.88K |
| Q4 2016 | share | Increase | +7.86% | 5.54K shares | 557K | $80.55 | 76.15K |
| Q3 2016 | share | Increase | +3.87% | 2.62K shares | 991K | $79.12 | 70.60K |
| Q2 2016 | share | Increase | +3.08% | 2.03K shares | -455K | $67.96 | 67.97K |
| Q1 2016 | share | Increase | +1.67% | 1.08K shares | 616K | $76.65 | 65.94K |