FRANKLIN RESOURCES INC – Rockwell Automation, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$183.03M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+7.93%
quarter
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.08% | 98.41K shares | 33.05M | $215.11 | 850.88K |
| Q2 2022 | share | Increase | +0.41% | 3.05K shares | -59.88M | $199.31 | 752.47K |
| Q1 2022 | share | Decrease | -2.22% | -16.99K shares | -57.50M | $280.03 | 749.41K |
| Q4 2021 | share | Increase | +0.27% | 2.05K shares | 42.61M | $346.84 | 766.40K |
| Q3 2021 | share | Increase | +39.07% | 214.73K shares | 67.54M | $293.06 | 764.35K |
| Q2 2021 | share | Decrease | -4.08% | -23.40K shares | 5.09M | $284.11 | 549.62K |
| Q1 2021 | share | Decrease | -2.50% | -14.67K shares | 4.7M | $262.61 | 573.02K |
| Q4 2020 | share | Increase | +11.04% | 58.40K shares | 30.59M | $247.08 | 587.69K |
| Q3 2020 | share | Increase | +2.42% | 12.51K shares | -296K | $216.43 | 529.29K |
| Q2 2020 | share | Decrease | -0.94% | -4.91K shares | 38.37M | $207.98 | 516.77K |
| Q1 2020 | share | Decrease | -39.44% | -339.75K shares | -95.86M | $146.6 | 521.69K |
| Q4 2019 | share | Decrease | -28.38% | -341.41K shares | -23.64M | $195.89 | 861.44K |
| Q3 2019 | share | Decrease | -20.29% | -306.22K shares | -48.98M | $158.38 | 1.20M |
| Q2 2019 | share | Decrease | -8.05% | -132.08K shares | -40.73M | $156.45 | 1.50M |
| Q1 2019 | share | Decrease | -0.65% | -10.67K shares | 39.39M | $166.59 | 1.64M |
| Q4 2018 | share | Decrease | -10.57% | -195.15K shares | -97.79M | $142.1 | 1.65M |
| Q3 2018 | share | Increase | +7.46% | 128.26K shares | 60.67M | $176.08 | 1.84M |
| Q2 2018 | share | Increase | +22.02% | 310.22K shares | 40.32M | $155.27 | 1.71M |
| Q1 2018 | share | Increase | +6.14% | 81.51K shares | -15.19M | $161.87 | 1.40M |
| Q4 2017 | share | Increase | +8.83% | 107.67K shares | 43.27M | $181.64 | 1.32M |
| Q3 2017 | share | Increase | +5.47% | 63.20K shares | 30.06M | $164.15 | 1.21M |
| Q2 2017 | share | Increase | +37.91% | 317.77K shares | 56.69M | $148.48 | 1.15M |
| Q1 2017 | share | Increase | +187.56% | 546.80K shares | 91.34M | $142.06 | 838.33K |
| Q4 2016 | share | Decrease | -4.25% | -12.94K shares | 1.93M | $122.01 | 291.53K |
| Q3 2016 | share | Decrease | -59.13% | -440.58K shares | -48.29M | $110.4 | 304.47K |
| Q2 2016 | share | Decrease | -6.56% | -52.28K shares | -5.14M | $102.99 | 745.06K |
| Q1 2016 | share | Decrease | -6.50% | -55.41K shares | 3.19M | $101.38 | 797.34K |