TOCQUEVILLE ASSET MANAGEMENT L.P. – Rockwell Automation, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$17.66M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +3.37% | 2.68K shares | 1.83M | $215.11 | 82.10K |
| Q2 2022 | share | Increase | +3.95% | 3.02K shares | -5.56M | $199.31 | 79.42K |
| Q1 2022 | share | Increase | +10.31% | 7.14K shares | -2.76M | $280.03 | 76.40K |
| Q4 2021 | share | Decrease | -0.04% | -30 shares | 3.78M | $346.84 | 69.26K |
| Q3 2021 | share | Decrease | -3.43% | -2.46K shares | -147K | $293.06 | 69.29K |
| Q2 2021 | share | Decrease | -7.97% | -6.21K shares | -173K | $284.11 | 71.75K |
| Q1 2021 | share | Increase | +8.26% | 5.95K shares | 2.63M | $262.61 | 77.97K |
| Q4 2020 | share | Decrease | -1.17% | -850 shares | 1.98M | $247.08 | 72.02K |
| Q3 2020 | share | 0.00% | 0 shares | 560K | $216.43 | 72.87K | |
| Q2 2020 | share | Increase | +0.03% | 20 shares | 4.52M | $207.98 | 72.87K |
| Q1 2020 | share | Increase | +82.56% | 32.94K shares | 2.90M | $146.6 | 72.85K |
| Q4 2019 | share | Decrease | -3.04% | -1.24K shares | 1.30M | $195.89 | 39.90K |
| Q3 2019 | share | Increase | +29.54% | 9.38K shares | 1.57M | $158.38 | 41.15K |
| Q2 2019 | share | Decrease | -0.67% | -213 shares | -407K | $156.45 | 31.76K |
| Q1 2019 | share | Increase | +4.16% | 1.27K shares | 991K | $166.59 | 31.98K |
| Q4 2018 | share | Decrease | -32.86% | -15.02K shares | -3.95M | $142.1 | 30.70K |
| Q3 2018 | share | Increase | +55.23% | 16.27K shares | 3.67M | $176.08 | 45.73K |
| Q2 2018 | share | Decrease | -4.52% | -1.39K shares | -478K | $155.27 | 29.46K |
| Q1 2018 | share | Increase | +1.96% | 593 shares | -567K | $161.87 | 30.85K |
| Q4 2017 | share | Decrease | -0.73% | -222 shares | 509K | $181.64 | 30.26K |
| Q3 2017 | share | Decrease | -0.81% | -250 shares | 455K | $164.15 | 30.48K |
| Q2 2017 | share | Decrease | -1.25% | -390 shares | 132K | $148.48 | 30.73K |
| Q1 2017 | share | Increase | +4.45% | 1.32K shares | 841K | $142.06 | 31.12K |
| Q4 2016 | share | Increase | +1.02% | 300 shares | 396K | $122.01 | 29.8K |
| Q3 2016 | share | 0.00% | 0 shares | 222K | $110.4 | 29.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $102.99 | 29.5K | |
| Q1 2016 | share | Increase | +0.68% | 200 shares | 350K | $101.38 | 29.5K |