FISHER ASSET MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$46.11M
portfolio value
FISHER ASSET MANAGEMENT, 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 | +20.11% | 35.88K shares | 10.54M | $215.11 | 214.36K |
| Q2 2022 | share | Increase | +8.96% | 14.67K shares | -10.29M | $199.31 | 178.47K |
| Q1 2022 | share | Increase | +5.71% | 8.85K shares | -8.18M | $280.03 | 163.80K |
| Q4 2021 | share | Increase | +3.65% | 5.45K shares | 10.09M | $346.84 | 154.95K |
| Q3 2021 | share | Increase | +3.07% | 4.45K shares | 2.47M | $293.06 | 149.49K |
| Q2 2021 | share | Increase | +6.00% | 8.20K shares | 5.16M | $284.11 | 145.03K |
| Q1 2021 | share | Decrease | -1.76% | -2.45K shares | 1.38M | $262.61 | 136.82K |
| Q4 2020 | share | Increase | +0.28% | 389 shares | 4.28M | $247.08 | 139.28K |
| Q3 2020 | share | Increase | +0.46% | 640 shares | 1.20M | $216.43 | 138.89K |
| Q2 2020 | share | Decrease | -7.17% | -10.67K shares | 6.97M | $207.98 | 138.25K |
| Q1 2020 | share | Increase | +43.15% | 44.89K shares | 1.38M | $146.6 | 148.92K |
| Q4 2019 | share | Decrease | -47.34% | -93.52K shares | -11.47M | $195.89 | 104.03K |
| Q3 2019 | share | Increase | +102.70% | 100.09K shares | 16.59M | $158.38 | 197.56K |
| Q2 2019 | share | Increase | +2.76% | 2.61K shares | -674K | $156.45 | 97.46K |
| Q1 2019 | share | Increase | +9.82% | 8.48K shares | 3.64M | $166.59 | 94.84K |
| Q4 2018 | share | Increase | +2.92% | 2.45K shares | -2.73M | $142.1 | 86.36K |
| Q3 2018 | share | Decrease | -8.86% | -8.15K shares | 431K | $176.08 | 83.91K |
| Q2 2018 | share | Decrease | -6.17% | -6.05K shares | -1.78M | $155.27 | 92.06K |
| Q1 2018 | share | Decrease | -9.13% | -9.86K shares | -4.11M | $161.87 | 98.11K |
| Q4 2017 | share | Decrease | -1.58% | -1.73K shares | 1.65M | $181.64 | 107.97K |
| Q3 2017 | share | Decrease | -2.14% | -2.39K shares | 1.39M | $164.15 | 109.71K |
| Q2 2017 | share | Increase | +36.22% | 29.80K shares | 5.34M | $148.48 | 112.11K |
| Q1 2017 | share | Decrease | -10.56% | -9.71K shares | 448K | $142.06 | 82.30K |
| Q4 2016 | share | Decrease | -4.95% | -4.79K shares | 524K | $122.01 | 92.01K |
| Q3 2016 | share | Decrease | -14.53% | -16.45K shares | -1.46M | $110.4 | 96.80K |
| Q2 2016 | share | Decrease | -6.94% | -8.44K shares | -914K | $102.99 | 113.26K |
| Q1 2016 | share | Decrease | -1.55% | -1.92K shares | 1.53M | $101.38 | 121.71K |