KING LUTHER CAPITAL MANAGEMENT CORP – Rockwell Automation, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$123.68M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.93% | 5.30K shares | 10.14M | $215.11 | 574.99K |
| Q2 2022 | share | Increase | +4.38% | 23.88K shares | -39.29M | $199.31 | 569.68K |
| Q1 2022 | share | Increase | +2.34% | 12.46K shares | -33.21M | $280.03 | 545.79K |
| Q4 2021 | share | Increase | +1.19% | 6.27K shares | 31.07M | $346.84 | 533.33K |
| Q3 2021 | share | Increase | +1.00% | 5.23K shares | 5.72M | $293.06 | 527.06K |
| Q2 2021 | share | Increase | +4.56% | 22.74K shares | 16.77M | $284.11 | 521.82K |
| Q1 2021 | share | Increase | +3.78% | 18.15K shares | 11.85M | $262.61 | 499.07K |
| Q4 2020 | share | Increase | +3.11% | 14.50K shares | 17.69M | $247.08 | 480.92K |
| Q3 2020 | share | Increase | +8.57% | 36.83K shares | 11.42M | $216.43 | 466.41K |
| Q2 2020 | share | Decrease | -5.49% | -24.97K shares | 22.90M | $207.98 | 429.58K |
| Q1 2020 | share | Increase | +0.12% | 558 shares | -23.41M | $146.6 | 454.55K |
| Q4 2019 | share | Increase | +1.36% | 6.08K shares | 18.19M | $195.89 | 453.99K |
| Q3 2019 | share | Decrease | -1.05% | -4.76K shares | -346K | $158.38 | 447.91K |
| Q2 2019 | share | Decrease | -1.98% | -9.13K shares | -6.86M | $156.45 | 452.67K |
| Q1 2019 | share | Increase | +4.20% | 18.61K shares | 14.33M | $166.59 | 461.81K |
| Q4 2018 | share | Decrease | -7.45% | -35.66K shares | -23.10M | $142.1 | 443.19K |
| Q3 2018 | share | Increase | +7.27% | 32.43K shares | 15.58M | $176.08 | 478.86K |
| Q2 2018 | share | Increase | +28.01% | 97.68K shares | 13.45M | $155.27 | 446.42K |
| Q1 2018 | share | Increase | +29.50% | 79.44K shares | 7.87M | $161.87 | 348.74K |
| Q4 2017 | share | Increase | +12.24% | 29.35K shares | 10.11M | $181.64 | 269.29K |
| Q3 2017 | share | Increase | +3.56% | 8.25K shares | 5.23M | $164.15 | 239.93K |
| Q2 2017 | share | Increase | +2.27% | 5.14K shares | 2.24M | $148.48 | 231.68K |
| Q1 2017 | share | Increase | +2.09% | 4.63K shares | 5.45M | $142.06 | 226.53K |
| Q4 2016 | share | Increase | +8.57% | 17.52K shares | 4.82M | $122.01 | 221.9K |
| Q3 2016 | share | Increase | +1.49% | 3.00K shares | 1.88M | $110.4 | 204.37K |
| Q2 2016 | share | Increase | +7.66% | 14.33K shares | 1.84M | $102.99 | 201.37K |
| Q1 2016 | share | Increase | +18.00% | 28.53K shares | 5.01M | $101.38 | 187.04K |