CAPITAL INTERNATIONAL, INC./CA/ – Rockwell Automation, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.35M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -31.55% | -2.91K shares | -481K | $215.11 | 6.31K |
Q2 2022 | share | Decrease | -17.80% | -1.99K shares | -1.30M | $199.31 | 9.23K |
Q1 2022 | share | Decrease | -29.46% | -4.69K shares | -2.40M | $280.03 | 11.22K |
Q4 2021 | share | Increase | +51.96% | 5.44K shares | 2.47M | $346.84 | 15.91K |
Q3 2021 | share | Decrease | -7.09% | -799 shares | -145K | $293.06 | 10.47K |
Q2 2021 | share | Increase | 0.00% | 11.27K shares | 3.22M | $284.11 | 11.27K |