HARDING LOEVNER LP – Rockwell Automation, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$180.16M
portfolio value
HARDING LOEVNER 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 | -5.50% | -48.75K shares | 3.50M | $215.11 | 837.54K |
| Q2 2022 | share | Decrease | -0.06% | -561 shares | -3.56M | $199.31 | 886.30K |
| Q1 2022 | share | Increase | +1612383.64% | 886.81K shares | 180.21M | $280.03 | 886.86K |
| Q4 2021 | share | Increase | 0.00% | 55 shares | 19K | $346.84 | 55 |
| Q2 2021 | share | Decrease | -100.00% | -293 shares | -78K | $284.11 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $262.61 | 293 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $247.08 | 293 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $216.43 | 293 | |
| Q2 2020 | share | Increase | 0.00% | 293 shares | 62K | $207.98 | 293 |
| Q4 2018 | share | Decrease | -100.00% | -170 shares | -32K | $142.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $176.08 | 170 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $155.27 | 170 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $161.87 | 170 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $181.64 | 170 | |
| Q3 2017 | share | Increase | 0.00% | 170 shares | 30K | $164.15 | 170 |