CAXTON ASSOCIATES LP – Rockwell Automation, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$592,000
portfolio value
CAXTON ASSOCIATES LP 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 | -78.45% | -10.02K shares | -1.95M | $215.11 | 2.75K |
| Q2 2022 | share | Increase | 0.00% | 12.77K shares | 2.54M | $199.31 | 12.77K |
| Q4 2021 | share | Decrease | -100.00% | -2.07K shares | -609K | $346.84 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.07K shares | 609K | $293.06 | 2.07K |
| Q4 2020 | share | Decrease | -100.00% | -1.69K shares | -373K | $247.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.69K shares | 373K | $216.43 | 1.69K |
| Q3 2019 | share | Decrease | -100.00% | -2.46K shares | -403K | $158.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.46K shares | 403K | $156.45 | 2.46K |
| Q2 2018 | share | Decrease | -100.00% | -30K shares | -5.22M | $155.27 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -9.81M | $161.87 | 0 |
| Q1 2018 | share | Decrease | -82.34% | -139.84K shares | -28.12M | $161.87 | 30K |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 9.81M | $181.64 | 50K |
| Q4 2017 | share | Increase | +277.42% | 124.84K shares | 25.32M | $181.64 | 169.84K |
| Q3 2017 | share | Increase | 0.00% | 45K shares | 8.01M | $164.15 | 45K |
| Q2 2017 | share | Decrease | -100.00% | -30K shares | -4.67M | $148.48 | 0 |
| Q1 2017 | share | Increase | 0.00% | 30K shares | 4.67M | $142.06 | 30K |