BLAIR WILLIAM & CO/IL – Rockwell Automation, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$60.77M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +5.23% | 14.04K shares | 7.26M | $215.11 | 282.51K |
| Q2 2022 | share | Decrease | -13.34% | -41.32K shares | -33.24M | $199.31 | 268.47K |
| Q1 2022 | share | Decrease | -3.67% | -11.79K shares | -25.43M | $280.03 | 309.79K |
| Q4 2021 | share | Increase | +6.87% | 20.66K shares | 23.70M | $346.84 | 321.58K |
| Q3 2021 | share | Increase | +3.40% | 9.90K shares | 5.24M | $293.06 | 300.91K |
| Q2 2021 | share | Increase | +11.88% | 30.89K shares | 14.19M | $284.11 | 291.01K |
| Q1 2021 | share | Increase | +21.34% | 45.74K shares | 15.28M | $262.61 | 260.12K |
| Q4 2020 | share | Increase | +474.97% | 177.08K shares | 45.53M | $247.08 | 214.37K |
| Q3 2020 | share | Increase | +1.49% | 546 shares | 403K | $216.43 | 37.28K |
| Q2 2020 | share | Decrease | -45.17% | -30.26K shares | -2.28M | $207.98 | 36.73K |
| Q1 2020 | share | Decrease | -3.55% | -2.46K shares | -3.96M | $146.6 | 67.00K |
| Q4 2019 | share | Increase | +70.85% | 28.80K shares | 7.37M | $195.89 | 69.46K |
| Q3 2019 | share | Decrease | -0.93% | -382 shares | -23K | $158.38 | 40.65K |
| Q2 2019 | share | Decrease | -1.82% | -761 shares | -611K | $156.45 | 41.04K |
| Q1 2019 | share | Increase | +0.50% | 206 shares | 1.07M | $166.59 | 41.80K |
| Q4 2018 | share | Decrease | -8.93% | -4.07K shares | -2.30M | $142.1 | 41.59K |
| Q3 2018 | share | Increase | +145.24% | 27.04K shares | 5.46M | $176.08 | 45.67K |
| Q2 2018 | share | Decrease | -2.32% | -443 shares | -225K | $155.27 | 18.62K |
| Q1 2018 | share | Decrease | -72.08% | -49.22K shares | -10.08M | $161.87 | 19.06K |
| Q4 2017 | share | Increase | +1069.77% | 62.45K shares | 12.36M | $181.64 | 68.29K |
| Q3 2017 | share | Increase | +7.83% | 424 shares | 163K | $164.15 | 5.83K |
| Q2 2017 | share | Increase | +5.72% | 293 shares | 86K | $148.48 | 5.41K |
| Q1 2017 | share | Decrease | -37.07% | -3.01K shares | -303K | $142.06 | 5.12K |
| Q4 2016 | share | Decrease | -7.02% | -614 shares | 23K | $122.01 | 8.13K |
| Q3 2016 | share | Decrease | -3.56% | -323 shares | 29K | $110.4 | 8.75K |
| Q2 2016 | share | Decrease | -6.28% | -608 shares | -59K | $102.99 | 9.07K |
| Q1 2016 | share | Decrease | -7.53% | -789 shares | 27K | $101.38 | 9.68K |