VAN ECK ASSOCIATES CORP – Rockwell Automation, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$99.91M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +4.04% | 18.02K shares | 10.93M | $215.11 | 464.48K |
| Q2 2022 | share | Increase | +2872.26% | 431.44K shares | 84.77M | $199.31 | 446.46K |
| Q1 2022 | share | Increase | +16.15% | 2.08K shares | -304K | $280.03 | 15.02K |
| Q4 2021 | share | Increase | +14.12% | 1.6K shares | 1.17M | $346.84 | 12.93K |
| Q3 2021 | share | Increase | +4.64% | 502 shares | 234K | $293.06 | 11.33K |
| Q2 2021 | share | Increase | +2244.16% | 10.36K shares | 2.97M | $284.11 | 10.83K |
| Q1 2021 | share | Increase | 0.00% | 462 shares | 123K | $262.61 | 462 |
| Q3 2020 | share | Decrease | -100.00% | -749 shares | -160K | $216.43 | 0 |
| Q2 2020 | share | Decrease | -89.99% | -6.73K shares | -969K | $207.98 | 749 |
| Q1 2020 | share | Increase | +20.24% | 1.26K shares | -132K | $146.6 | 7.48K |
| Q4 2019 | share | Increase | 0.00% | 6.22K shares | 1.26M | $195.89 | 6.22K |
| Q3 2019 | share | Decrease | -100.00% | -192 shares | -31K | $158.38 | 0 |
| Q2 2019 | share | Increase | +1.05% | 2 shares | -2K | $156.45 | 192 |
| Q1 2019 | share | Increase | 0.00% | 190 shares | 33K | $166.59 | 190 |
| Q2 2017 | share | Decrease | -100.00% | -2.23K shares | -348K | $148.48 | 0 |
| Q1 2017 | share | Increase | +6.43% | 135 shares | 66K | $142.06 | 2.23K |
| Q4 2016 | share | Increase | +5.74% | 114 shares | 39K | $122.01 | 2.09K |
| Q3 2016 | share | Increase | +35.49% | 520 shares | 75K | $110.4 | 1.98K |
| Q2 2016 | share | Increase | +30.45% | 342 shares | 40K | $102.99 | 1.46K |
| Q1 2016 | share | Increase | +17.59% | 168 shares | 30K | $101.38 | 1.12K |