ALLEGHANY CORP /DE – Rockwell Automation, Inc. Transaction History
ALLEGHANY CORP /DE portfolio value:
$72.12M
portfolio value
ALLEGHANY CORP /DE 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 | 0.00% | 0 shares | 5.29M | $215.11 | 335.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -27.06M | $199.31 | 335.29K | |
| Q1 2022 | share | Increase | +5.81% | 18.4K shares | -16.65M | $280.03 | 335.29K |
| Q4 2021 | share | 0.00% | 0 shares | 17.36M | $346.84 | 316.89K | |
| Q3 2021 | share | Increase | +5.67% | 17K shares | 7.40M | $293.06 | 316.89K |
| Q2 2021 | share | 0.00% | 0 shares | 6.17M | $284.11 | 299.89K | |
| Q1 2021 | share | Increase | +12.58% | 33.50K shares | 12.79M | $262.61 | 299.89K |
| Q4 2020 | share | Increase | +17.83% | 40.31K shares | 16.92M | $247.08 | 266.39K |
| Q3 2020 | share | Increase | 0.00% | 226.08K shares | 49.89M | $216.43 | 226.08K |
| Q4 2018 | share | Decrease | -100.00% | -279K shares | -52.31M | $142.1 | 0 |
| Q3 2018 | share | Increase | +38.81% | 78K shares | 18.90M | $176.08 | 279K |
| Q2 2018 | share | 0.00% | 0 shares | -1.60M | $155.27 | 201K | |
| Q1 2018 | share | Increase | +9.05% | 16.67K shares | -1.17M | $161.87 | 201K |
| Q4 2017 | share | Decrease | -0.37% | -679 shares | 3.22M | $181.64 | 184.32K |
| Q3 2017 | share | Increase | +48.00% | 60K shares | 12.72M | $164.15 | 185K |
| Q2 2017 | share | Increase | 0.00% | 125K shares | 20.24M | $148.48 | 125K |