VALUE HOLDINGS MANAGEMENT CO. LLC – Westinghouse Air Brake Technologies Corporation Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$18.78M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | 0.00% | 0 shares | -168K | $81.35 | 230.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.25M | $82.08 | 230.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 937K | $96.17 | 230.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.36M | $91.81 | 230.9K | |
| Q3 2021 | share | Increase | +0.43% | 1K shares | 985K | $86.1 | 230.9K |
| Q2 2021 | share | 0.00% | 0 shares | 723K | $82.09 | 229.9K | |
| Q1 2021 | share | Increase | +39.33% | 64.9K shares | 6.12M | $78.84 | 229.9K |
| Q4 2020 | share | Decrease | -28.23% | -64.9K shares | -2.14M | $72.8 | 165K |
| Q3 2020 | share | 0.00% | 0 shares | 991K | $61.43 | 229.9K | |
| Q2 2020 | share | Increase | +4.36% | 9.6K shares | 2.63M | $57.05 | 229.9K |
| Q1 2020 | share | Increase | +4.95% | 10.4K shares | -5.72M | $47.59 | 220.3K |
| Q4 2019 | share | 0.00% | 0 shares | 1.24M | $76.82 | 209.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $70.85 | 209.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -411K | $70.63 | 209.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 728K | $72.44 | 209.9K | |
| Q4 2018 | share | Increase | +5.00% | 10K shares | -6.22M | $68.91 | 209.9K |
| Q3 2018 | share | Decrease | -4.76% | -10K shares | 274K | $102.74 | 199.9K |
| Q2 2018 | share | 0.00% | 0 shares | 3.60M | $96.47 | 209.9K | |
| Q1 2018 | share | Increase | +5.00% | 10K shares | 807K | $79.55 | 209.9K |
| Q4 2017 | share | 0.00% | 0 shares | 1.13M | $79.45 | 199.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -3.14M | $73.79 | 199.9K | |
| Q2 2017 | share | Increase | +38.82% | 55.9K shares | 7.05M | $88.99 | 199.9K |
| Q1 2017 | share | Decrease | -27.96% | -55.9K shares | -5.36M | $75.76 | 144K |
| Q4 2016 | share | Increase | 0.00% | 199.9K shares | 16.59M | $80.55 | 199.9K |