GAMCO INVESTORS, INC. ET AL – Rockwell Automation, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$26.77M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -5.26% | -6.91K shares | 588K | $215.11 | 124.46K |
| Q2 2022 | share | Decrease | -0.12% | -155 shares | -10.64M | $199.31 | 131.37K |
| Q1 2022 | share | Decrease | -0.96% | -1.27K shares | -9.51M | $280.03 | 131.83K |
| Q4 2021 | share | Decrease | -1.78% | -2.41K shares | 6.58M | $346.84 | 133.10K |
| Q3 2021 | share | Decrease | -2.80% | -3.91K shares | -32K | $293.06 | 135.52K |
| Q2 2021 | share | Decrease | -2.96% | -4.25K shares | 1.73M | $284.11 | 139.43K |
| Q1 2021 | share | Decrease | -4.47% | -6.72K shares | 417K | $262.61 | 143.69K |
| Q4 2020 | share | Decrease | -7.82% | -12.75K shares | 1.71M | $247.08 | 150.41K |
| Q3 2020 | share | Decrease | -1.00% | -1.64K shares | 902K | $216.43 | 163.17K |
| Q2 2020 | share | Decrease | -22.42% | -47.62K shares | 3.04M | $207.98 | 164.81K |
| Q1 2020 | share | Decrease | -3.98% | -8.81K shares | -12.78M | $146.6 | 212.43K |
| Q4 2019 | share | Decrease | -3.63% | -8.33K shares | 7.00M | $195.89 | 221.25K |
| Q3 2019 | share | Decrease | -5.48% | -13.32K shares | -1.95M | $158.38 | 229.58K |
| Q2 2019 | share | Increase | +1.80% | 4.3K shares | -2.07M | $156.45 | 242.90K |
| Q1 2019 | share | Decrease | -0.36% | -865 shares | 5.83M | $166.59 | 238.60K |
| Q4 2018 | share | Decrease | -0.15% | -350 shares | -8.93M | $142.1 | 239.47K |
| Q3 2018 | share | Decrease | -5.02% | -12.68K shares | 2.99M | $176.08 | 239.82K |
| Q2 2018 | share | Decrease | -1.53% | -3.92K shares | -2.69M | $155.27 | 252.5K |
| Q1 2018 | share | Decrease | -5.07% | -13.70K shares | -8.37M | $161.87 | 256.42K |
| Q4 2017 | share | Decrease | -6.09% | -17.52K shares | 1.77M | $181.64 | 270.13K |
| Q3 2017 | share | Decrease | -0.84% | -2.45K shares | 4.27M | $164.15 | 287.65K |
| Q2 2017 | share | Decrease | -5.04% | -15.4K shares | -584K | $148.48 | 290.1K |
| Q1 2017 | share | Decrease | -1.71% | -5.3K shares | 5.79M | $142.06 | 305.5K |
| Q4 2016 | share | Decrease | -2.29% | -7.28K shares | 2.85M | $122.01 | 310.8K |
| Q3 2016 | share | Decrease | -0.73% | -2.35K shares | 2.12M | $110.4 | 318.08K |
| Q2 2016 | share | Decrease | -0.80% | -2.6K shares | 47K | $102.99 | 320.43K |
| Q1 2016 | share | Decrease | -2.65% | -8.8K shares | 2.69M | $101.38 | 323.03K |