PRIMECAP MANAGEMENT CO/CA/ – Rockwell Automation, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$59.36M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -0.23% | -650 shares | 4.23M | $215.11 | 275.99K |
| Q2 2022 | share | Decrease | -0.45% | -1.24K shares | -22.68M | $199.31 | 276.64K |
| Q1 2022 | share | Decrease | -0.83% | -2.33K shares | -19.93M | $280.03 | 277.89K |
| Q4 2021 | share | Decrease | -2.45% | -7.03K shares | 13.29M | $346.84 | 280.22K |
| Q3 2021 | share | Decrease | -0.20% | -580 shares | 2.13M | $293.06 | 287.25K |
| Q2 2021 | share | Decrease | -0.82% | -2.39K shares | 5.28M | $284.11 | 287.83K |
| Q1 2021 | share | Decrease | -1.25% | -3.66K shares | 3.32M | $262.61 | 290.22K |
| Q4 2020 | share | Decrease | -1.17% | -3.47K shares | 8.08M | $247.08 | 293.88K |
| Q3 2020 | share | Decrease | -1.49% | -4.49K shares | 1.32M | $216.43 | 297.35K |
| Q2 2020 | share | Decrease | -0.41% | -1.24K shares | 18.55M | $207.98 | 301.84K |
| Q1 2020 | share | Decrease | -1.58% | -4.87K shares | -16.67M | $146.6 | 303.08K |
| Q4 2019 | share | Decrease | -0.11% | -350 shares | 11.60M | $195.89 | 307.95K |
| Q3 2019 | share | Decrease | -0.12% | -360 shares | 240K | $158.38 | 308.30K |
| Q2 2019 | share | Decrease | -53.15% | -350.13K shares | -65.02M | $156.45 | 308.66K |
| Q1 2019 | share | Decrease | -0.00% | -30 shares | 16.45M | $166.59 | 658.79K |
| Q4 2018 | share | Decrease | -9.19% | -66.64K shares | -36.89M | $142.1 | 658.82K |
| Q3 2018 | share | Decrease | -0.26% | -1.91K shares | 15.12M | $176.08 | 725.46K |
| Q2 2018 | share | Decrease | -0.02% | -140 shares | -5.82M | $155.27 | 727.37K |
| Q1 2018 | share | Decrease | -0.33% | -2.42K shares | -16.59M | $161.87 | 727.51K |
| Q4 2017 | share | Decrease | -9.57% | -77.28K shares | -532K | $181.64 | 729.93K |
| Q3 2017 | share | Decrease | -0.43% | -3.49K shares | 12.55M | $164.15 | 807.22K |
| Q2 2017 | share | Decrease | -13.29% | -124.3K shares | -14.28M | $148.48 | 810.71K |
| Q1 2017 | share | Decrease | -1.02% | -9.6K shares | 18.63M | $142.06 | 935.01K |
| Q4 2016 | share | Decrease | -0.03% | -250 shares | 11.36M | $122.01 | 944.61K |
| Q3 2016 | share | Decrease | -10.17% | -106.97K shares | -5.17M | $110.4 | 944.86K |
| Q2 2016 | share | Decrease | -5.30% | -58.87K shares | -5.57M | $102.99 | 1.05M |
| Q1 2016 | share | Decrease | -28.71% | -447.24K shares | -33.51M | $101.38 | 1.11M |