WAFRA INC. – Rockwell Automation, Inc. Transaction History
WAFRA INC. portfolio value:
$32.72M
portfolio value
WAFRA INC. 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 | +94.89% | 74.07K shares | 17.16M | $215.11 | 152.12K |
| Q2 2022 | share | Increase | 0.00% | 78.05K shares | 15.55M | $199.31 | 78.05K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $346.84 | 116.45K | |
| Q3 2021 | share | Increase | +1.47% | 1.69K shares | 1.41M | $293.06 | 116.45K |
| Q2 2021 | share | Increase | +103.47% | 58.36K shares | 17.85M | $284.11 | 114.76K |
| Q1 2021 | share | Decrease | -52.01% | -61.12K shares | -14.50M | $262.61 | 56.40K |
| Q4 2020 | share | Increase | +11.07% | 11.71K shares | 6.12M | $247.08 | 117.52K |
| Q3 2020 | share | Increase | +40.55% | 30.52K shares | 7.31M | $216.43 | 105.81K |
| Q2 2020 | share | Decrease | -46.77% | -66.15K shares | -5.31M | $207.98 | 75.28K |
| Q1 2020 | share | Increase | +93.52% | 68.35K shares | 6.53M | $146.6 | 141.44K |
| Q4 2019 | share | Decrease | -28.74% | -29.48K shares | -2.09M | $195.89 | 73.09K |
| Q3 2019 | share | Increase | +118.83% | 55.70K shares | 9.22M | $158.38 | 102.57K |
| Q2 2019 | share | 0.00% | 0 shares | -545K | $156.45 | 46.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $166.59 | 46.87K | |
| Q4 2018 | share | Increase | 0.00% | 46.87K shares | 7.05M | $142.1 | 46.87K |
| Q2 2018 | share | Decrease | -100.00% | -63.26K shares | -11.02M | $155.27 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1.40M | $161.87 | 63.26K | |
| Q4 2017 | share | Decrease | -39.38% | -41.09K shares | -6.17M | $181.64 | 63.26K |
| Q3 2017 | share | Increase | +0.97% | 998 shares | 1.85M | $164.15 | 104.36K |
| Q2 2017 | share | Decrease | -3.02% | -3.21K shares | 146K | $148.48 | 103.36K |
| Q1 2017 | share | 0.00% | 0 shares | 2.27M | $142.06 | 106.57K | |
| Q4 2016 | share | Decrease | -28.92% | -43.36K shares | -4.02M | $122.01 | 106.57K |
| Q3 2016 | share | Increase | +391.14% | 119.41K shares | 14.83M | $110.4 | 149.94K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $102.99 | 30.53K | |
| Q1 2016 | share | Decrease | -49.70% | -30.16K shares | -2.75M | $101.38 | 30.53K |