PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Rockwell Automation, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$56.08M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.85% | 2.19K shares | 4.55M | $215.11 | 260.70K |
| Q2 2022 | share | Decrease | -0.13% | -326 shares | -20.95M | $199.31 | 258.51K |
| Q1 2022 | share | Decrease | -2.99% | -7.96K shares | -20.59M | $280.03 | 258.84K |
| Q4 2021 | share | Decrease | -2.39% | -6.52K shares | 12.70M | $346.84 | 266.80K |
| Q3 2021 | share | Decrease | -2.01% | -5.6K shares | 591K | $293.06 | 273.33K |
| Q2 2021 | share | Increase | +37.87% | 76.61K shares | 26.07M | $284.11 | 278.93K |
| Q1 2021 | share | Decrease | -0.06% | -121 shares | 2.93M | $262.61 | 202.31K |
| Q4 2020 | share | Increase | +830.58% | 180.68K shares | 45.97M | $247.08 | 202.43K |
| Q3 2020 | share | Decrease | -0.28% | -61 shares | 154K | $216.43 | 21.75K |
| Q2 2020 | share | Decrease | -0.07% | -16 shares | 1.35M | $207.98 | 21.81K |
| Q1 2020 | share | Increase | +0.40% | 87 shares | -1.11M | $146.6 | 21.83K |
| Q4 2019 | share | Decrease | -0.28% | -61 shares | 814K | $195.89 | 21.74K |
| Q3 2019 | share | Decrease | -0.49% | -108 shares | 3K | $158.38 | 21.80K |
| Q2 2019 | share | Decrease | -8.14% | -1.94K shares | -596K | $156.45 | 21.91K |
| Q1 2019 | share | Increase | +4.64% | 1.05K shares | 756K | $166.59 | 23.85K |
| Q4 2018 | share | Decrease | -0.62% | -142 shares | -872K | $142.1 | 22.79K |
| Q3 2018 | share | Decrease | -0.49% | -113 shares | 470K | $176.08 | 22.93K |
| Q2 2018 | share | Decrease | -0.97% | -225 shares | -223K | $155.27 | 23.05K |
| Q1 2018 | share | Decrease | -3.52% | -848 shares | -682K | $161.87 | 23.27K |
| Q4 2017 | share | Increase | +3.51% | 818 shares | 583K | $181.64 | 24.12K |
| Q3 2017 | share | Decrease | -5.73% | -1.41K shares | 150K | $164.15 | 23.30K |
| Q2 2017 | share | Decrease | -0.32% | -80 shares | 142K | $148.48 | 24.72K |
| Q1 2017 | share | Decrease | -0.24% | -59 shares | 520K | $142.06 | 24.80K |
| Q4 2016 | share | Decrease | -4.70% | -1.22K shares | 150K | $122.01 | 24.86K |
| Q3 2016 | share | Decrease | -2.51% | -671 shares | 119K | $110.4 | 26.08K |
| Q2 2016 | share | Decrease | -9.37% | -2.76K shares | -286K | $102.99 | 26.76K |
| Q1 2016 | share | Decrease | -74.06% | -84.29K shares | -8.32M | $101.38 | 29.52K |