CAMBIAR INVESTORS LLC – Rockwell Automation, Inc. Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$30.27M
portfolio value
CAMBIAR INVESTORS LLC 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 | +21.90% | 25.28K shares | 7.26M | $215.11 | 140.74K |
| Q2 2022 | share | Increase | 0.00% | 115.45K shares | 23.01M | $199.31 | 115.45K |
| Q4 2020 | share | Decrease | -100.00% | -121.23K shares | -26.75M | $247.08 | 0 |
| Q3 2020 | share | Decrease | -32.40% | -58.12K shares | -11.44M | $216.43 | 121.23K |
| Q2 2020 | share | Decrease | -13.66% | -28.38K shares | 6.85M | $207.98 | 179.35K |
| Q1 2020 | share | Decrease | -6.28% | -13.92K shares | -13.57M | $146.6 | 207.74K |
| Q4 2019 | share | Decrease | -17.01% | -45.42K shares | 908K | $195.89 | 221.66K |
| Q3 2019 | share | Decrease | -2.15% | -5.85K shares | -700K | $158.38 | 267.09K |
| Q2 2019 | share | Increase | +45.54% | 85.41K shares | 11.81M | $156.45 | 272.94K |
| Q1 2019 | share | Increase | +4.70% | 8.41K shares | 5.95M | $166.59 | 187.53K |
| Q4 2018 | share | Decrease | -13.80% | -28.67K shares | -12.01M | $142.1 | 179.12K |
| Q3 2018 | share | Decrease | -2.38% | -5.06K shares | 3.58M | $176.08 | 207.79K |
| Q2 2018 | share | Increase | 0.00% | 212.86K shares | 35.38M | $155.27 | 212.86K |