WESTPORT ASSET MANAGEMENT INC – Rockwell Automation, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$1.72M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 127K | $215.11 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.19M | $199.31 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $280.03 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 439K | $346.84 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $293.06 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $284.11 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $262.61 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $247.08 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $216.43 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 497K | $207.98 | 8K | |
| Q1 2020 | share | Increase | 0.00% | 8K shares | 1.20M | $146.6 | 8K |